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
WM
Waste Management Inc

Industrials
299K
+ 36.9%
$196.96 - $223.45 $59M - $66.9M
1.11M $231M
MRO
Marathon Oil Corp

Energy
2.43M
+ 62.68%
$25.87 - $29.26 $62.9M - $71.2M
6.31M $168M
DAL
Delta Air Lines, Inc.

Industrials
1.06M
+ 118.4%
$37.32 - $51.8 $39.5M - $54.8M
1.95M $99.2M
WPC
W. P. Carey Inc.

Real Estate
881K
+ 565.13%
$54.63 - $63.96 $48.1M - $56.3M
1.04M $64.6M
GGAL
Grupo Financiero Galicia Sa

Financial Services
921K
+ 61.83%
$26.61 - $47.1 $24.5M - $43.4M
2.41M $101M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
538K
+ 12.22%
$43.83 - $54.98 $23.6M - $29.6M
4.94M $253M
NUVL
Nuvalent, Inc.

Healthcare
328K
+ 43.51%
$67.44 - $112.17 $22.1M - $36.8M
1.08M $111M
UEC
Uranium Energy Corp

Energy
8.53M
+ 3339.32%
$4.26 - $6.85 $36.4M - $58.5M
8.79M $54.6M
Super Micro Computer Inc
126K
New
N/A
126K $52.3M
AMGN
Amgen Inc

Healthcare
24.8K
+ 0.55%
$309.38 - $337.38 $7.67M - $8.36M
4.55M $1.46B
SBAC
Sba Communications Corp

Real Estate
36.3K
+ 3.71%
$189.0 - $245.01 $6.85M - $8.88M
1.01M $244M
PYPL
Pay Pal Holdings, Inc.

Financial Services
266K
+ 17.46%
$57.22 - $80.08 $15.2M - $21.3M
1.79M $140M
WFG
West Fraser Timber Co., LTD

Basic Materials
296K
+ 27.24%
$74.68 - $97.37 $22.1M - $28.8M
1.38M $135M
TTD
Trade Desk, Inc.

Technology
112K
+ 3.54%
$83.08 - $110.79 $9.31M - $12.4M
3.28M $359M
UTHR
United Therapeutics Corp

Healthcare
110K
+ 46.66%
$311.04 - $363.55 $34.1M - $39.8M
345K $123M
ZS
Zscaler, Inc.

Technology
360K
+ 54.72%
$155.9 - $204.47 $56.1M - $73.6M
1.02M $174M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
76.7K
+ 2.56%
$40.21 - $59.36 $3.08M - $4.55M
3.07M $170M
FCN
Fti Consulting, Inc

Industrials
133K
+ 9.61%
$213.61 - $230.59 $28.3M - $30.6M
1.51M $344M
Soleno Therapeutics Inc
832K
+ 174.04%
N/A
1.31M $66.1M
DFS
Discover Financial Services

Financial Services
251K
+ 22.0%
$123.41 - $144.72 $31M - $36.3M
1.39M $195M
TECK
Teck Resources LTD

Basic Materials
492K
+ 10.55%
$43.48 - $53.4 $21.4M - $26.3M
5.16M $270M
Smurfit Westrock PLC
908K
New
N/A
908K $44.9M
PKG
Packaging Corp Of America

Consumer Cyclical
35.2K
+ 3.1%
$176.32 - $215.7 $6.2M - $7.58M
1.17M $252M
TYL
Tyler Technologies Inc

Technology
27.4K
+ 7.79%
$499.52 - $595.46 $13.7M - $16.3M
379K $221M
FMX
Mexican Economic Development Inc

Consumer Defensive
476K
+ 114.28%
$98.71 - $118.83 $47M - $56.6M
893K $88.2M
VERA
Vera Therapeutics, Inc.

Healthcare
319K
+ 8.81%
$34.09 - $46.71 $10.9M - $14.9M
3.94M $174M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
1.15M
+ 32.54%
$8.58 - $16.99 $9.86M - $19.5M
4.68M $74.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
98.9K
+ 7.09%
$138.85 - $182.81 $13.7M - $18.1M
1.49M $265M
TEQI
T Rowe Price Exchange Traded F

Technology
975K
+ 144.44%
$38.71 - $41.77 $37.7M - $40.7M
1.65M $68.9M
GIS
General Mills Inc

Consumer Defensive
457K
+ 56.7%
$62.5 - $75.15 $28.6M - $34.3M
1.26M $93.2M
Kodiak Gas Svcs Inc
1.45M
New
N/A
1.45M $42M
FBP
First Bancorp

Financial Services
1.89M
+ 341.38%
$17.74 - $21.83 $33.4M - $41.2M
2.44M $51.6M
IRM
Iron Mountain Inc

Real Estate
187K
+ 29.6%
$89.69 - $119.32 $16.8M - $22.3M
820K $97.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
432K
+ 115.81%
$84.18 - $106.5 $36.4M - $46M
805K $80.2M
GOLD
Barrick Gold Corp

Basic Materials
1.09M
+ 18.95%
$16.56 - $21.01 $18.1M - $23M
6.86M $136M
CLX
Clorox CO

Consumer Defensive
216K
+ 123.19%
$131.73 - $166.97 $28.5M - $36.1M
391K $63.8M
RPM
Rpm International Inc

Basic Materials
11K
+ 0.39%
$103.91 - $125.03 $1.15M - $1.38M
2.88M $348M
CYTK
Cytokinetics Inc

Healthcare
807K
+ 34.2%
$51.22 - $60.16 $41.3M - $48.5M
3.16M $167M
Bicara Therapeutics Inc
1.54M
New
N/A
1.54M $39.2M
RVMD
Revolution Medicines, Inc.

Healthcare
96.6K
+ 1.85%
$36.92 - $47.94 $3.57M - $4.63M
5.31M $241M
Cooper Cos Inc
289K
+ 101.85%
N/A
572K $63.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
572K
+ 36.39%
$51.68 - $73.37 $29.5M - $41.9M
2.14M $137M
LNTH
Lantheus Holdings, Inc.

Healthcare
15K
+ 1.21%
$77.7 - $123.62 $1.17M - $1.86M
1.26M $138M
NNN
National Retail Properties, Inc.

Real Estate
773K
+ 770.27%
$42.12 - $48.79 $32.6M - $37.7M
873K $42.4M
MLTX
Moon Lake Immunotherapeutics

Healthcare
419K
+ 16.35%
$40.15 - $55.4 $16.8M - $23.2M
2.98M $150M
MP
Mp Materials Corp.

Basic Materials
1.17M
+ 34.82%
$10.49 - $18.39 $12.3M - $21.5M
4.53M $80M
NOVT
Novanta Inc

Technology
23K
+ 1.13%
$157.79 - $157.79 $3.63M - $3.63M
2.07M $369M
TRP
Tc Energy Corp

Energy
37.6K
+ 1.05%
$37.48 - $47.9 $1.41M - $1.8M
3.61M $172M
SUM
Summit Materials, Inc.

Basic Materials
376K
+ 4.26%
$35.61 - $41.78 $13.4M - $15.7M
9.21M $359M
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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