Price T Rowe Associates Inc Purchases in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
3.61K
+ 6.27%
$21.3 - $31.55 $77K - $114K
61.2K $1.43M
NWL
Newell Brands Inc.

Consumer Defensive
14K
+ 4.92%
$4.48 - $6.27 $62.5K - $87.5K
298K $1.61M
BGS
B&G Foods, Inc.

Consumer Defensive
11.8K
+ 15.3%
$4.02 - $7.07 $47.3K - $83.1K
88.6K $375K
EMBC
Embecta Corp.

Healthcare
3.31K
+ 5.35%
$9.28 - $13.3 $30.7K - $44K
65.1K $632K
MSEX
Middlesex Water CO

Utilities
969
+ 4.5%
$54.18 - $66.57 $52.5K - $64.5K
22.5K $1.22M
AKAM
Akamai Technologies Inc

Technology
726
+ 0.25%
N/A
297K $23.7M
PRAA
Pra Group Inc

Financial Services
2.38K
+ 7.09%
$13.28 - $21.96 $31.6K - $52.2K
35.9K $530K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.83K
+ 10.64%
$47.34 - $67.22 $86.7K - $123K
19K $982K
BHF
Brighthouse Financial, Inc.

Financial Services
149
+ 0.36%
$47.29 - $61.15 $7.05K - $9.11K
41K $2.21M
Liberty Global LTD
2.2K
+ 1.77%
N/A
127K $1.27M
NEO
Neogenomics Inc

Healthcare
8.13K
+ 7.75%
$6.4 - $10.27 $52K - $83.5K
113K $827K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.51K
+ 18.21%
$51.73 - $71.41 $182K - $251K
22.8K $1.21M
TROX
Tronox Holdings PLC

Basic Materials
6.55K
+ 6.32%
$4.51 - $6.87 $29.6K - $45K
110K $559K
OFIX
Orthofix Medical Inc.

Healthcare
3.83K
+ 9.14%
$10.35 - $16.3 $39.6K - $62.4K
45.7K $510K
SON
Sonoco Products CO

Consumer Cyclical
1.69K
+ 2.5%
$40.6 - $47.93 $68.6K - $81K
69.2K $3.02M
AVNT
Avient Corp

Basic Materials
5.62K
+ 7.54%
$28.93 - $39.01 $163K - $219K
80.2K $2.59M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
7.25K
+ 5.56%
$9.31 - $12.72 $67.5K - $92.2K
138K $1.32M
RIG
Transocean Ltd.

Energy
52.5K
+ 9.24%
$2.13 - $3.32 $112K - $174K
620K $1.61M
VMEO
Vimeo, Inc.

Technology
12.3K
+ 6.1%
$3.89 - $5.27 $47.9K - $65K
214K $867K
IRT
Independence Realty Trust, Inc.

Real Estate
20.9K
+ 12.93%
$17.41 - $21.38 $363K - $446K
182K $3.23M
THS
Tree House Foods, Inc.

Consumer Defensive
6.38K
+ 15.04%
$19.42 - $26.99 $124K - $172K
48.8K $948K
FAF
First American Financial Corp

Financial Services
1.98K
+ 2.57%
$54.11 - $67.0 $107K - $133K
79K $4.85M
GEO
Geo Group Inc

Real Estate
15.2K
+ 14.03%
$23.11 - $31.67 $350K - $480K
123K $2.95M
JACK
Jack In The Box Inc

Consumer Cyclical
341
+ 1.57%
$16.83 - $28.8 $5.74K - $9.82K
22.1K $386K
PD
Pager Duty, Inc.

Technology
5.09K
+ 5.27%
$13.92 - $18.38 $70.8K - $93.5K
102K $1.55M
MATX
Matson, Inc.

Industrials
2.52K
+ 8.62%
$93.11 - $132.21 $234K - $333K
31.7K $3.53M
ASH
Ashland Global Holdings Inc

Basic Materials
1.17K
+ 3.77%
$46.53 - $57.87 $54.5K - $67.8K
32.3K $1.63M
PCH
Potlatchdeltic Corp

Real Estate
5.49K
+ 8.41%
$37.16 - $44.86 $204K - $246K
70.7K $2.72M
NOMD
Nomad Foods LTD

Consumer Defensive
1.45K
+ 1.49%
$16.89 - $20.13 $24.5K - $29.2K
99.1K $1.68M
HAIN
Hain Celestial Group Inc

Consumer Defensive
6.02K
+ 6.46%
$1.45 - $4.16 $8.72K - $25K
99.2K $151K
UHALB
Amerco Com Ser N
1.83K
+ 2.61%
N/A
71.8K $3.9M
AXGN
Axogen, Inc.

Healthcare
3.4K
+ 9.45%
$9.29 - $17.81 $31.6K - $60.6K
39.4K $428K
EPC
Edgewell Personal Care CO

Consumer Defensive
4.24K
+ 9.8%
$22.79 - $31.7 $96.7K - $134K
47.5K $1.11M
WMG
Warner Music Group Corp.

Communication Services
357
+ 0.58%
$25.91 - $31.32 $9.25K - $11.2K
62.2K $1.7M
COMP
Compass, Inc.

Technology
75.1K
+ 25.37%
$5.8 - $8.98 $436K - $675K
371K $2.33M
RLI
Rli Corp

Financial Services
1.94K
+ 3.97%
$71.27 - $80.82 $138K - $157K
50.7K $3.66M
Vestis Corporation
17.3K
+ 20.25%
N/A
103K $588K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.18K
+ 9.06%
$45.71 - $61.66 $146K - $196K
38.3K $1.85M
Six Flags Entertainment Corp
10.2K
+ 8.64%
N/A
129K $3.92M
CODI
Compass Diversified Holdings

Industrials
4.47K
+ 15.59%
$6.0 - $18.81 $26.8K - $84.1K
33.2K $209K
DLB
Dolby Laboratories, Inc.

Industrials
649
+ 1.05%
$69.36 - $81.21 $45K - $52.7K
62.6K $4.65M
SLVM
Sylvamo Corp

Basic Materials
2.07K
+ 7.89%
$50.1 - $68.36 $104K - $142K
28.3K $1.42M
CIVI
Civitas Resources, Inc.

Energy
3.54K
+ 5.73%
$24.28 - $35.09 $86K - $124K
65.3K $1.8M
SM
Sm Energy CO

Energy
6.66K
+ 6.66%
$20.39 - $30.52 $136K - $203K
107K $2.63M
ITW
Illinois Tool Works Inc

Industrials
693
+ 0.1%
$218.41 - $252.43 $151K - $175K
708K $175M
PPC
Pilgrims Pride Corp

Consumer Defensive
474
+ 1.16%
$44.55 - $56.26 $21.1K - $26.7K
41.3K $1.86M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.45K
+ 1.6%
$16.36 - $23.0 $23.7K - $33.4K
92.2K $1.6M
OMER
Omeros Corp

Healthcare
1.29K
+ 1.7%
$3.0 - $8.01 $3.86K - $10.3K
76.8K $231K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.6K
+ 2.8%
$78.47 - $92.25 $126K - $148K
58.9K $4.78M
Activity Summary
Buys All Purchases 2180 New Holdings 166 Increased Positions 2014 Sells All Sells 799 Reductions 799 Sold out 0 Options Calls 0 Puts 0
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