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
LRN
Stride, Inc.

Consumer Defensive
51K
+ 7.87%
$66.21 - $85.31 $3.38M - $4.35M
699K $59.6M
FA
First Advantage Corp

Industrials
683K
+ 4188.98%
$15.65 - $19.84 $10.7M - $13.6M
699K $13.9M
ING
Ing Groep Nv

Financial Services
742K
New
$16.55 - $18.66 $12.3M - $13.8M
742K $13.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
913
+ 0.28%
$247.34 - $300.11 $226K - $274K
330K $98.3M
AZEK
Azek CO Inc.

Industrials
125K
+ 7.78%
$36.81 - $46.9 $4.59M - $5.84M
1.73M $80.8M
CVLT
Commvault Systems Inc

Technology
995
+ 0.25%
$119.99 - $155.51 $119K - $155K
405K $62.4M
NVS
Novartis Ag

Healthcare
114K
+ 1603.41%
$106.13 - $120.89 $12.1M - $13.7M
121K $13.9M
CNX
Cnx Resources Corp

Energy
145K
+ 14.78%
$24.01 - $32.57 $3.48M - $4.72M
1.13M $36.6M
BHP
Bhp Group LTD

Basic Materials
182K
+ 66.95%
$51.32 - $62.11 $9.35M - $11.3M
454K $28.2M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
624K
+ 10.43%
$3.59 - $6.97 $2.24M - $4.35M
6.6M $35M
EXLS
Exl Service Holdings, Inc.

Technology
20.8K
+ 1.21%
$31.2 - $38.15 $648K - $792K
1.74M $66.3M
SNX
Td Synnex Corp

Technology
99.7K
+ 174.91%
$109.37 - $122.34 $10.9M - $12.2M
157K $18.8M
IEFA
Ishares Tr

ETFs
143K
+ 75.5%
$70.09 - $78.74 $10M - $11.3M
333K $26M
U
Unity Software Inc.

Technology
475K
+ 209.52%
$13.93 - $23.19 $6.62M - $11M
702K $15.9M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.45M
+ 5430.41%
$6.49 - $10.8 $9.4M - $15.6M
1.48M $12.3M
EPR
Epr Properties

Real Estate
232K
+ 351.04%
$41.26 - $49.58 $9.59M - $11.5M
299K $14.6M
LPRO
Open Lending Corp

Financial Services
987K
+ 9.18%
$5.11 - $6.64 $5.04M - $6.55M
11.7M $71.8M
NET
Cloudflare, Inc.

Technology
164K
+ 21.62%
$74.4 - $86.96 $12.2M - $14.3M
925K $74.8M
TTWO
Take Two Interactive Software Inc

Communication Services
79K
+ 30.07%
$135.67 - $161.71 $10.7M - $12.8M
342K $52.5M
AEP
American Electric Power CO Inc

Utilities
5.92K
+ 0.8%
$87.11 - $104.95 $516K - $622K
750K $77M
BNL
Broadstone Net Lease, Inc.

Real Estate
595K
+ 509.15%
$15.64 - $18.95 $9.3M - $11.3M
712K $13.5M
TM
Toyota Motor Corp

Consumer Cyclical
64.7K
New
$167.18 - $207.59 $10.8M - $13.4M
64.7K $11.6M
PI
Impinj Inc

Technology
48.8K
+ 330.27%
$137.66 - $217.83 $6.71M - $10.6M
63.5K $13.8M
LI
Li Auto Inc.

Consumer Cyclical
446K
New
$17.8 - $25.78 $7.94M - $11.5M
446K $11.4M
STT
State Street Corp

Financial Services
19.1K
+ 2.86%
$73.37 - $89.31 $1.4M - $1.71M
687K $60.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
48.2K
+ 5.67%
$53.72 - $65.35 $2.59M - $3.15M
898K $58.1M
DYN
Dyne Therapeutics, Inc.

Healthcare
270K
+ 11.42%
$31.94 - $47.04 $8.63M - $12.7M
2.64M $94.7M
EBAY
Ebay Inc

Consumer Cyclical
46.3K
+ 6.5%
$52.61 - $65.44 $2.44M - $3.03M
759K $49.5M
OMC
Omnicom Group Inc.

Communication Services
32.4K
+ 5.71%
$87.69 - $103.9 $2.84M - $3.37M
600K $62.1M
UAL
United Airlines Holdings, Inc.

Industrials
15K
+ 1.25%
$37.88 - $58.85 $567K - $881K
1.21M $69.3M
BCPC
Balchem Corp

Basic Materials
37.2K
+ 19.07%
$154.1 - $181.56 $5.74M - $6.76M
233K $40.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
571K
+ 224.81%
$15.81 - $18.96 $9.03M - $10.8M
825K $14.9M
DLB
Dolby Laboratories, Inc.

Industrials
142K
+ 262.1%
$66.75 - $81.27 $9.45M - $11.5M
196K $15M
Lenz Therapeutics Inc
449K
New
N/A
449K $10.7M
TCHP
T Rowe Price Exchange Traded F

Technology
250K
+ 38.46%
$35.14 - $40.43 $8.79M - $10.1M
900K $35.7M
K
Kellogg CO

Consumer Defensive
25.1K
+ 6.88%
$56.19 - $80.81 $1.41M - $2.03M
391K $31.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
30.7K
+ 16.7%
$354.52 - $391.16 $10.9M - $12M
214K $80.5M
Reddit Inc
148K
+ 47.41%
N/A
460K $30.3M
NDAQ
Nasdaq, Inc.

Financial Services
48.5K
+ 9.12%
$59.48 - $74.31 $2.88M - $3.6M
580K $42.4M
SEM
Select Medical Holdings Corp

Healthcare
386K
+ 2.26%
$32.0 - $39.76 $12.4M - $15.4M
17.5M $611M
SFBS
Servis First Bancshares, Inc.

Financial Services
57.1K
+ 17.86%
$60.39 - $86.36 $3.45M - $4.93M
377K $30.3M
EMR
Emerson Electric CO

Industrials
102K
+ 7.58%
$98.19 - $118.87 $9.98M - $12.1M
1.44M $158M
CINT
Ci&T Inc

Technology
692K
+ 21.1%
$5.21 - $7.26 $3.61M - $5.03M
3.97M $27M
NRIX
Nurix Therapeutics, Inc.

Healthcare
234K
+ 8.25%
$18.93 - $25.69 $4.43M - $6.01M
3.07M $69M
AVY
Avery Dennison Corp

Industrials
33.2K
+ 2.88%
$202.27 - $224.18 $6.71M - $7.44M
1.19M $262M
GPI
Group 1 Automotive Inc

Consumer Cyclical
6.25K
+ 7.29%
$280.92 - $391.73 $1.76M - $2.45M
91.9K $35.2M
VVV
Valvoline Inc

Energy
253K
+ 40.06%
$38.64 - $47.6 $9.76M - $12M
883K $37M
CTAS
Cintas Corp

Industrials
1.77M
+ 246.67%
$201.38 - $819.83 $357M - $1.45B
2.49M $513M
CRH.L
Crh PLC

Basic Materials
5.45K
+ 1.05%
N/A
522K $48.4M
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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