Price T Rowe Associates Inc Purchases in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
818K
+ 1.66%
$109.72 - $119.0 $89.8M - $97.4M
50.3M $5.89B
VOYA
Voya Financial, Inc.

Financial Services
2.26M
+ 93.66%
$64.58 - $79.22 $146M - $179M
4.68M $371M
PCG
Pg&E Corp

Utilities
5.62M
+ 14.9%
$17.08 - $20.6 $96M - $116M
43.3M $857M
PLTR
Palantir Technologies Inc.

Technology
3.52M
+ 64.89%
$24.09 - $37.95 $84.8M - $134M
8.95M $333M
FTI
Technip Fmc PLC

Energy
7.29M
+ 14.69%
$23.46 - $29.5 $171M - $215M
56.9M $1.49B
VNO
Vornado Realty Trust

Real Estate
2.99M
+ 53.31%
$25.5 - $39.4 $76.3M - $118M
8.61M $339M
ADI
Analog Devices Inc

Technology
754K
+ 8.79%
$200.56 - $243.33 $151M - $184M
9.34M $2.15B
CSCO
Cisco Systems, Inc.

Technology
2.11M
+ 16.09%
$44.74 - $53.22 $94.4M - $112M
15.2M $810M
NU
Nu Holdings Ltd.

Financial Services
11.3M
+ 31.26%
$10.71 - $15.14 $121M - $172M
47.6M $650M
WAL
Western Alliance Bancorporation

Financial Services
702K
+ 13.73%
$61.15 - $88.41 $42.9M - $62M
5.81M $503M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
4.71M
+ 51.71%
$33.49 - $43.24 $158M - $204M
13.8M $520M
LHX
L3 Harris Technologies, Inc.

Industrials
207K
+ 2.15%
$221.96 - $243.27 $45.9M - $50.3M
9.8M $2.33B
SUI
Sun Communities Inc

Real Estate
891K
+ 23.79%
$117.46 - $147.6 $105M - $132M
4.64M $627M
EXAS
Exact Sciences Corp

Healthcare
2.11M
+ 178.29%
$42.43 - $70.83 $89.7M - $150M
3.3M $225M
AZO
Autozone Inc

Consumer Cyclical
38.6K
+ 14.4%
$2815.0 - $3212.87 $109M - $124M
307K $967M
USB
Us Bancorp \De\

Financial Services
1.71M
+ 11.1%
$39.04 - $47.23 $66.9M - $80.9M
17.1M $784M
DOCU
Docusign, Inc.

Technology
2.09M
+ 44.07%
$49.73 - $62.53 $104M - $131M
6.84M $425M
FNV
Franco Nevada Corp

Basic Materials
1.24M
+ 46.98%
$116.95 - $131.12 $145M - $163M
3.89M $483M
OC
Owens Corning

Industrials
928K
+ 1156.01%
$154.02 - $186.38 $143M - $173M
1.01M $178M
MTD
Mettler Toledo International Inc

Healthcare
81.8K
+ 23.49%
$1308.0 - $1521.03 $107M - $124M
430K $645M
IDXX
Idexx Laboratories Inc

Healthcare
266K
+ 20.93%
$455.08 - $517.19 $121M - $138M
1.54M $776M
FUTU
Futu Holdings LTD

Financial Services
1.6M
+ 3287.03%
$55.54 - $95.65 $88.9M - $153M
1.65M $158M
BLK
Black Rock Inc.

Financial Services
94.3K
+ 23.7%
$782.27 - $949.51 $73.8M - $89.5M
492K $467M
STLD
Steel Dynamics Inc

Basic Materials
1.3M
+ 33.54%
N/A
5.18M $653M
RSG
Republic Services, Inc.

Industrials
601K
+ 14.26%
$189.34 - $208.21 $114M - $125M
4.82M $968M
GLOB
Globant S.A.

Technology
275K
+ 5.89%
$176.29 - $207.07 $48.6M - $57M
4.95M $981M
WDAY
Workday, Inc.

Technology
505K
+ 46.22%
$207.75 - $264.68 $105M - $134M
1.6M $391M
ROK
Rockwell Automation, Inc

Industrials
697K
+ 11.64%
$248.27 - $294.37 $173M - $205M
6.68M $1.79B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.31M
+ 1153.59%
$53.01 - $82.74 $123M - $191M
2.51M $163M
VRSK
Verisk Analytics, Inc.

Industrials
541K
+ 61.73%
$260.31 - $285.99 $141M - $155M
1.42M $380M
TECH
Bio Techne Corp

Healthcare
899K
+ 10.54%
$70.96 - $82.35 $63.8M - $74M
9.42M $753M
REG
Regency Centers Corp

Real Estate
626K
+ 6.5%
$61.64 - $75.18 $38.6M - $47.1M
10.3M $742M
ICLR
Icon PLC

Healthcare
732K
+ 27.93%
$280.48 - $346.2 $205M - $253M
3.35M $963M
CTSH
Cognizant Technology Solutions Corp

Technology
1.48M
+ 58.65%
$66.89 - $77.87 $99M - $115M
4M $309M
VICI
Vici Properties Inc.

Real Estate
3.89M
+ 251.27%
$27.64 - $34.08 $108M - $133M
5.44M $181M
SRE
Sempra Energy

Utilities
1.03M
+ 16.32%
$74.97 - $84.04 $77.2M - $86.6M
7.34M $614M
CVS
Cvs Health Corp

Healthcare
1.47M
+ 14.36%
$55.81 - $63.18 $82M - $92.9M
11.7M $736M
PEP
Pepsico Inc

Consumer Defensive
496K
+ 5.46%
$161.9 - $179.3 $80.3M - $88.9M
9.58M $1.63B
ESAB
Esab Corp

Industrials
461K
+ 6.73%
$91.98 - $107.0 $42.4M - $49.3M
7.31M $777M
PFE
Pfizer Inc

Healthcare
3.87M
+ 22.61%
$27.7 - $31.39 $107M - $121M
21M $606M
RH
Rh

Consumer Cyclical
200K
+ 29.5%
$237.89 - $348.93 $47.5M - $69.7M
877K $293M
CLVT
Clarivate PLC

Technology
17.8M
+ 7354.61%
$5.08 - $7.1 $90.6M - $127M
18.1M $128M
RACE
Ferrari N.V.

Consumer Cyclical
127K
+ 11.85%
$405.92 - $496.79 $51.7M - $63.3M
1.2M $565M
PHM
Pultegroup Inc

Consumer Cyclical
798K
+ 243.36%
$103.95 - $144.98 $83M - $116M
1.13M $162M
KYMR
Kymera Therapeutics, Inc.

Healthcare
255K
+ 3.99%
$30.16 - $52.4 $7.69M - $13.4M
6.65M $315M
RNR
Renaissancere Holdings LTD

Financial Services
112K
+ 6.39%
$211.47 - $272.21 $23.7M - $30.5M
1.87M $509M
XRAY
Dentsply Sirona Inc.

Healthcare
3.57M
+ 50.91%
$23.63 - $27.54 $84.3M - $98.2M
10.6M $286M
ETR
Entergy Corp

Utilities
751K
+ 224.51%
$104.75 - $131.61 $78.6M - $98.8M
1.08M $143M
STEP
Step Stone Group Inc.

Financial Services
1.21M
+ 34.44%
$44.49 - $57.92 $53.6M - $69.8M
4.7M $267M
Activity Summary
Buys All Purchases 1874 New Holdings 99 Increased Positions 1775 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 0 Puts 1
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