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
ELY
Callaway Golf CO

Consumer Cyclical
1.38K
+ 1.62%
N/A
86.8K $953K
M
Macy'S, Inc.

Consumer Cyclical
10.3K
+ 6.85%
$14.31 - $19.64 $148K - $202K
161K $2.53M
HP
Helmerich & Payne, Inc.

Energy
763
+ 1.06%
$29.65 - $41.17 $22.6K - $31.4K
72.8K $2.22M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.71K
+ 1.56%
$7.44 - $12.86 $12.7K - $21.9K
111K $902K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
2.5K
+ 1.41%
$7.63 - $12.31 $19.1K - $30.8K
179K $1.59M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
733
+ 2.09%
$68.51 - $90.46 $50.2K - $66.3K
35.9K $2.64M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
2.6K
+ 3.52%
$19.36 - $29.54 $50.3K - $76.8K
76.5K $1.48M
IART
Integra Lifesciences Holdings Corp

Healthcare
614
+ 1.46%
$17.14 - $31.74 $10.5K - $19.5K
42.6K $775K
VRNT
Verint Systems Inc

Technology
11.4K
+ 10.54%
$32.62 - $32.62 $372K - $372K
119K $3.03M
DINO
Hf Sinclair Corp

Energy
6.1K
+ 7.35%
$44.42 - $53.6 $271K - $327K
89.1K $3.97M
AR
Antero Resources Corp

Energy
4.61K
+ 2.91%
$24.94 - $33.3 $115K - $154K
163K $4.67M
HELE
Helen Of Troy LTD

Consumer Defensive
1.07K
+ 5.62%
$48.49 - $91.62 $52K - $98.2K
20.1K $1.25M
LKQ
Lkq Corp

Consumer Cyclical
1.35K
+ 0.36%
$38.47 - $46.03 $51.9K - $62K
380K $15.2M
Vesta Real Estate Corp
779
+ 0.39%
N/A
200K $5.38M
NOV
Nov Inc.

Energy
2.03K
+ 0.93%
$15.85 - $20.82 $32.2K - $42.3K
221K $3.52M
FIVN
Five9, Inc.

Technology
3.57K
+ 7.45%
$26.99 - $46.76 $96.2K - $167K
51.4K $1.48M
NVCR
Novo Cure LTD

Healthcare
166K
+ 7.71%
$15.61 - $23.34 $2.59M - $3.88M
2.32M $36.3M
CLSK
Cleanspark, Inc.

Technology
19.4K
+ 14.8%
$8.09 - $19.79 $157K - $385K
151K $1.41M
VAL
Valaris LTD

Energy
731
+ 1.88%
$53.76 - $79.98 $39.3K - $58.5K
39.6K $2.21M
PGNY
Progyny, Inc.

Healthcare
443
+ 0.75%
$16.46 - $30.0 $7.29K - $13.3K
59.3K $994K
NVT
N Vent Electric PLC

Industrials
2.96K
+ 1.78%
$60.72 - $81.19 $180K - $240K
169K $11.9M
BEN
Franklin Resources Inc

Financial Services
2.44K
+ 0.57%
$19.13 - $23.97 $46.7K - $58.5K
430K $8.66M
CIVI
Civitas Resources, Inc.

Energy
1.03K
+ 1.88%
$49.47 - $72.73 $50.9K - $74.8K
55.7K $2.82M
CHRD
Oasis Petroleum Inc.

Energy
1.02K
+ 3.11%
$128.01 - $176.98 $130K - $180K
33.7K $4.39M
PRLD
Prelude Therapeutics Inc

Healthcare
206K
+ 23.15%
$2.07 - $6.37 $427K - $1.31M
1.1M $2.27M
OVV
Ovintiv Inc.

Energy
2.61K
+ 1.81%
$37.0 - $48.89 $96.6K - $128K
147K $5.62M
VRTS
Virtus Investment Partners, Inc.

Financial Services
896
+ 1.09%
$192.39 - $245.79 $172K - $220K
83.2K $17.4M
MSTR
Microstrategy Inc

Technology
197K
+ 691.64%
$114.3 - $1800.09 $22.5M - $354M
225K $37.9M
LNW
Light & Wonder, Inc.

Consumer Cyclical
118K
+ 13.96%
$90.73 - $112.68 $10.7M - $13.3M
965K $87.5M
CARS
Cars.Com Inc.

Consumer Cyclical
49K
+ 6.73%
$16.62 - $20.62 $814K - $1.01M
777K $13M
Jacobs Solutions Inc
522
+ 0.3%
N/A
174K $22.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
19.4K
+ 3.6%
$33.97 - $44.17 $659K - $856K
558K $20.3M
ASR
Southeast Airport Group

Industrials
465
+ 0.47%
$258.1 - $317.47 $120K - $148K
100K $28.4M
OKTA
Okta, Inc.

Technology
5K
+ 4.57%
$71.0 - $100.39 $355K - $502K
114K $8.51M
APA
Apa Corp

Energy
13.5K
+ 2.62%
$23.34 - $32.22 $315K - $434K
528K $12.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
20.6K
+ 5.36%
$126.87 - $148.36 $2.61M - $3.05M
405K $53.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
13.7K
+ 1.36%
$8.26 - $12.16 $113K - $167K
1.02M $9.13M
ESTC
Elastic N.V.

Technology
46.2K
+ 25.93%
$70.13 - $122.27 $3.24M - $5.65M
224K $17.2M
VECO
Veeco Instruments Inc

Technology
70.2K
+ 17.45%
$28.99 - $48.47 $2.04M - $3.4M
473K $15.7M
DIOD
Diodes Inc

Technology
16.2K
+ 2.77%
$58.65 - $85.82 $951K - $1.39M
601K $38.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
5.71K
+ 3.57%
$268.61 - $337.37 $1.53M - $1.93M
166K $47M
CSTM
Constellium Se

Basic Materials
43.5K
+ 2.48%
$15.21 - $19.53 $661K - $849K
1.8M $29.3M
IDYA
Ideaya Biosciences, Inc.

Healthcare
272K
+ 7.25%
$30.37 - $43.05 $8.25M - $11.7M
4.02M $127M
SU
Suncor Energy Inc

Energy
793K
+ 2.69%
$36.06 - $41.7 $28.6M - $33.1M
30.2M $1.12B
Corbus Pharmaceuticals Hldgs
23.5K
+ 7.77%
N/A
326K $6.72M
VNT
Vontier Corp

Technology
7.33K
+ 0.43%
$31.95 - $41.39 $234K - $303K
1.7M $57.3M
SHEL
Shell PLC

Energy
496K
+ 7.52%
$65.65 - $73.28 $32.5M - $36.3M
7.08M $467M
MSA
Msa Safety Inc

Industrials
1.31K
+ 0.15%
$167.74 - $199.9 $220K - $262K
860K $153M
MPC
Marathon Petroleum Corp

Energy
154K
+ 4.78%
$158.61 - $180.75 $24.4M - $27.8M
3.37M $549M
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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