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
PPL
Ppl Corp

Utilities
20.3K
+ 1.25%
$27.36 - $33.08 $557K - $673K
1.65M $54.6M
SONY
Sony Group Corp

Technology
98.5K
New
$81.61 - $98.65 $8.04M - $9.71M
98.5K $9.51M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.09K
+ 0.8%
$162.45 - $195.17 $503K - $604K
391K $74.7M
Bioage Labs Inc
450K
New
N/A
450K $9.36M
GWW
W.W. Grainger, Inc.

Industrials
954
+ 1.56%
$896.19 - $1044.18 $855K - $996K
62.2K $64.6M
FFIV
F5, Inc.

Technology
24.5K
+ 29.93%
$170.44 - $223.6 $4.18M - $5.48M
106K $23.4M
CPRT
Copart Inc

Consumer Cyclical
456K
+ 5.49%
$49.19 - $55.54 $22.4M - $25.3M
8.77M $460M
NGG
National Grid PLC

Utilities
132K
New
$57.14 - $70.48 $7.56M - $9.32M
132K $9.21M
CSL
Carlisle Companies Inc

Industrials
16.3K
+ 39.47%
$376.5 - $449.34 $6.13M - $7.31M
57.5K $25.9M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
84.9K
+ 7.08%
$33.68 - $44.74 $2.86M - $3.8M
1.28M $50.1M
FOUR
Shift4 Payments, Inc.

Technology
48K
+ 16.48%
$61.26 - $88.65 $2.94M - $4.26M
339K $30.1M
APLT
Applied Therapeutics Inc.

Healthcare
990K
+ 3228.02%
$4.35 - $8.5 $4.31M - $8.42M
1.02M $8.68M
XYL
Xylem Inc.

Industrials
65K
+ 16.05%
$126.14 - $141.53 $8.2M - $9.2M
470K $63.5M
ASGN
Asgn Inc

Technology
75.4K
+ 26.39%
$85.15 - $104.07 $6.42M - $7.85M
361K $33.7M
Atlas Energy Solutions Inc
172K
+ 6.8%
N/A
2.7M $58.9M
CNI
Canadian National Railway CO

Industrials
106K
+ 2.64%
$110.1 - $123.65 $11.6M - $13.1M
4.11M $481M
PHG
Koninklijke Philips Nv

Healthcare
253K
New
$25.08 - $32.73 $6.35M - $8.28M
253K $8.28M
Zenas Biopharma Inc
487K
New
N/A
487K $8.24M
SYY
Sysco Corp

Consumer Defensive
179
+ 0.01%
$69.16 - $78.98 $12.4K - $14.1K
1.22M $94.9M
SQ
Block, Inc.

Technology
91.2K
+ 12.22%
$57.21 - $72.07 $5.22M - $6.57M
838K $56.2M
UFPT
Ufp Technologies Inc

Healthcare
7.68K
+ 7.19%
$283.66 - $358.42 $2.18M - $2.75M
115K $36.3M
BCC
Boise Cascade CO

Basic Materials
12.4K
+ 4.31%
$114.59 - $144.69 $1.43M - $1.8M
301K $42.4M
HUN
Huntsman Corp

Basic Materials
181K
+ 7.09%
$20.02 - $24.78 $3.62M - $4.48M
2.73M $66M
OKE
Oneok Inc

Energy
1.62K
+ 0.2%
$78.62 - $95.27 $127K - $154K
820K $74.7M
PEGA
Pegasystems Inc

Technology
104K
+ 386.21%
$57.07 - $73.36 $5.94M - $7.64M
131K $9.58M
OGE
Oge Energy Corp.

Utilities
174K
+ 116.47%
$35.12 - $41.18 $6.11M - $7.17M
324K $13.3M
SOFI
So Fi Technologies, Inc.

Financial Services
917K
+ 163.68%
$6.32 - $8.19 $5.79M - $7.51M
1.48M $11.6M
ED
Consolidated Edison Inc

Utilities
1.33K
+ 0.25%
$88.42 - $104.97 $118K - $140K
528K $55M
BMI
Badger Meter Inc

Technology
26.8K
+ 42.36%
$184.77 - $219.63 $4.95M - $5.88M
90K $19.7M
SLF
Sun Life Financial Inc

Financial Services
135K
New
$47.07 - $58.09 $6.36M - $7.85M
135K $7.84M
Anglogold Ashanti PLC
214K
+ 16.3%
N/A
1.52M $40.6M
IVV
Ishares Core S&P 500 ETF

ETFs
11.6K
+ 37.58%
$520.18 - $576.82 $6.02M - $6.68M
42.4K $24.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
500K
+ 334.89%
$22.56 - $22.56 $11.3M - $11.3M
649K $10.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
737K
New
$9.27 - $11.62 $6.83M - $8.56M
737K $7.5M
FLO
Flowers Foods Inc

Consumer Defensive
5.85K
+ 0.07%
$21.44 - $23.77 $126K - $139K
8.43M $195M
RF
Regions Financial Corp

Financial Services
21.9K
+ 1.04%
$19.51 - $23.42 $428K - $514K
2.13M $49.6M
ALV
Autoliv Inc

Consumer Cyclical
90.7K
+ 111.86%
$89.98 - $111.1 $8.17M - $10.1M
172K $16M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
24.6K
+ 4.68%
$40.81 - $55.0 $1M - $1.35M
551K $28.8M
INGR
Ingredion Inc

Consumer Defensive
44.7K
+ 94.59%
$111.98 - $137.59 $5.01M - $6.15M
92K $12.6M
KR
Kroger CO

Consumer Defensive
5.54K
+ 0.59%
$50.43 - $57.3 $279K - $317K
937K $53.7M
WPP
Wpp PLC

Communication Services
139K
New
$43.23 - $52.12 $6.01M - $7.24M
139K $7.11M
JNPR
Juniper Networks Inc

Technology
150K
+ 32.61%
$36.35 - $39.03 $5.44M - $5.84M
608K $23.7M
STRL
Sterling Construction CO Inc

Industrials
1.79K
+ 0.71%
$102.56 - $148.9 $184K - $267K
253K $36.6M
CHKP
Check Point Software Technologies LTD

Technology
32.7K
+ 152.33%
$165.0 - $195.47 $5.4M - $6.4M
54.2K $10.5M
Oruka Therapeutics Inc
280K
New
N/A
280K $6.86M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
107K
+ 7.32%
$33.44 - $37.39 $3.57M - $3.99M
1.57M $56.7M
BFB
Brown Forman Corp Cl B
61.8K
+ 9.97%
N/A
681K $33.5M
Brookfield Corp
127K
New
N/A
127K $6.74M
ATAT
Atour Lifestyle Holdings LTD
2.74K
+ 0.31%
N/A
875K $22.7M
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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email