Price T Rowe Associates Inc Reduced Holdings in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VMI
Valmont Industries Inc

Industrials
-6.54K
- 24.53%
$287.0 - $352.14 $1.88M - $2.3M
20.1K $6.18M
KWR
Quaker Chemical Corp

Basic Materials
-5.77K
- 21.67%
$137.52 - $180.36 $793K - $1.04M
20.9K $2.94M
DIOD
Diodes Inc

Technology
-1.2K
- 0.2%
$53.01 - $66.3 $63.3K - $79.2K
600K $37M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.95K
- 3.1%
$38.28 - $78.03 $74.5K - $152K
60.7K $2.44M
MAN
Manpower Group Inc.

Industrials
-13.3K
- 28.94%
$56.82 - $74.28 $758K - $991K
32.8K $1.89M
AMKR
Amkor Technology, Inc.

Technology
-26.2K
- 15.74%
$25.13 - $31.61 $658K - $827K
140K $3.6M
FNF
Fidelity National Financial, Inc.

Financial Services
-6.59K
- 3.53%
$55.19 - $63.83 $364K - $421K
180K $10.1M
BWA
Borgwarner Inc

Consumer Cyclical
-220
- 0.07%
$31.48 - $35.49 $6.93K - $7.81K
325K $10.3M
HCP
Hashi Corp, Inc.

Technology
-44.6K
- 27.19%
$33.57 - $34.27 $1.5M - $1.53M
119K $4.09M
IDA
Idacorp Inc

Utilities
-16.5K
- 29.59%
$100.11 - $118.96 $1.65M - $1.96M
39.2K $4.29M
R
Ryder System Inc

Industrials
-11.8K
- 31.44%
$138.78 - $170.03 $1.63M - $2M
25.6K $4.02M
RXST
Rx Sight, Inc.

Healthcare
-23.9K
- 59.59%
$33.66 - $54.73 $803K - $1.31M
16.2K $557K
CABA
Cabaletta Bio, Inc.

Healthcare
-28.7K
- 5.19%
$1.87 - $4.91 $53.7K - $141K
524K $1.19M
WTS
Watts Water Technologies Inc

Industrials
-369
- 0.11%
$190.59 - $221.46 $70.3K - $81.7K
331K $67.3M
PFGC
Performance Food Group CO

Consumer Defensive
-74K
- 9.29%
$78.03 - $90.57 $5.77M - $6.7M
722K $61M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-52.4K
- 42.28%
$25.57 - $30.9 $1.34M - $1.62M
71.6K $1.97M
MWA
Mueller Water Products, Inc.

Industrials
-73.9K
- 18.04%
$21.37 - $25.97 $1.58M - $1.92M
336K $7.55M
NBHC
National Bank Holdings Corp

Financial Services
-32.7K
- 42.35%
$40.09 - $51.24 $1.31M - $1.68M
44.5K $1.92M
WMG
Warner Music Group Corp.

Communication Services
-41.9K
- 39.5%
$30.73 - $33.67 $1.29M - $1.41M
64.1K $1.99M
LKQ
Lkq Corp

Consumer Cyclical
-2.93K
- 0.77%
$36.0 - $39.99 $105K - $117K
377K $13.9M
CLFD
Clearfield, Inc.

Technology
-31.4K
- 78.17%
$27.36 - $38.6 $858K - $1.21M
8.76K $272K
CRI
Carters Inc

Consumer Cyclical
-15.3K
- 36.32%
$50.33 - $67.47 $772K - $1.04M
26.9K $1.46M
IIIN
Insteel Industries Inc

Industrials
-37.9K
- 65.13%
$26.8 - $30.95 $1.02M - $1.17M
20.3K $549K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-46.2K
- 55.81%
$27.53 - $36.59 $1.27M - $1.69M
36.6K $1.13M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-48.4K
- 34.95%
$23.81 - $29.11 $1.15M - $1.41M
90.1K $2.25M
WSFS
Wsfs Financial Corp

Financial Services
-26.3K
- 33.63%
$48.57 - $61.09 $1.28M - $1.61M
51.9K $2.76M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-13.8K
- 13.69%
$64.2 - $72.31 $883K - $995K
86.7K $5.61M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-86K
- 50.88%
$15.53 - $20.75 $1.33M - $1.78M
83K $1.65M
SWX
Southwest Gas Holdings, Inc.

Utilities
-14.4K
- 24.47%
$67.87 - $79.16 $980K - $1.14M
44.6K $3.15M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-6.56K
- 2.78%
$473.11 - $555.48 $3.1M - $3.64M
229K $115M
H World Group LTD
-564K
- 9.76%
N/A
5.21M $5.55M
ZIP
Ziprecruiter, Inc.

Industrials
-114K
- 72.06%
$7.07 - $11.1 $804K - $1.26M
44.1K $320K
MNRO
Monro, Inc.

Consumer Cyclical
-36.8K
- 58.64%
$24.38 - $29.78 $898K - $1.1M
26K $645K
WABC
Westamerica Bancorporation

Financial Services
-24.6K
- 55.17%
$47.14 - $58.54 $1.16M - $1.44M
20K $1.05M
MGEE
Mge Energy Inc

Utilities
-13.3K
- 27.88%
$88.55 - $108.16 $1.18M - $1.44M
34.4K $3.24M
MYE
Myers Industries Inc

Consumer Cyclical
-64.1K
- 45.3%
$10.91 - $13.47 $699K - $863K
77.4K $855K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-2.71K
- 3.62%
N/A
72.1K $6.83M
FORM
Formfactor Inc

Technology
-138
- 0.03%
$37.74 - $48.72 $5.21K - $6.72K
545K $24M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-62.9K
- 33.88%
$22.72 - $28.29 $1.43M - $1.78M
123K $3.24M
IOSP
Innospec Inc.

Basic Materials
-9.03K
- 31.09%
$107.78 - $124.9 $973K - $1.13M
20K $2.2M
WTW
Willis Towers Watson PLC

Financial Services
-15.5K
- 7.67%
$287.99 - $332.53 $4.46M - $5.15M
186K $58.3M
PNTG
Pennant Group, Inc.

Healthcare
-20.7K
- 36.53%
$26.22 - $35.69 $542K - $738K
35.9K $954K
BKU
Bank United, Inc.

Financial Services
-31.6K
- 30.41%
$34.61 - $43.2 $1.09M - $1.36M
72.2K $2.76M
WEN
Wendy'S CO

Consumer Cyclical
-49K
- 27.33%
$16.26 - $20.42 $797K - $1M
130K $2.13M
SAGE
Sage Therapeutics, Inc.

Healthcare
-36.4K
- 8.08%
$4.78 - $8.57 $174K - $312K
414K $2.25M
SCHL
Scholastic Corp

Communication Services
-23.2K
- 51.98%
$19.81 - $29.95 $459K - $694K
21.4K $457K
PRLD
Prelude Therapeutics Inc

Healthcare
-68.4K
- 6.23%
$0.8 - $2.04 $54.7K - $140K
1.03M $1.31M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-13.5K
- 62.99%
$49.77 - $68.77 $672K - $929K
7.94K $405K
OGS
One Gas, Inc.

Utilities
-9.09K
- 15.18%
$66.96 - $78.69 $608K - $715K
50.8K $3.52M
Activity Summary
Buys All Purchases 1914 New Holdings 106 Increased Positions 1808 Sells All Sells 941 Reductions 941 Sold out 0 Options Calls 9 Puts 1
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