Price T Rowe Associates Inc Reduced Holdings in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XMTR
Xometry, Inc.

Industrials
-97
- 0.08%
$11.28 - $20.48 $1.09K - $1.99K
115K $2.12M
SYF
Synchrony Financial

Financial Services
-15.3K
- 2.61%
$43.77 - $52.22 $669K - $799K
570K $28.4M
HTHT
Huazhu Group LTD

Consumer Cyclical
-36.8K
- 6.48%
$27.56 - $37.69 $1.01M - $1.39M
531K $19.8M
HOMB
Home Bancshares Inc

Financial Services
-16.5K
- 4.02%
$23.43 - $28.83 $387K - $477K
395K $10.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
-306
- 1.69%
$116.02 - $172.21 $35.5K - $52.7K
17.8K $3.06M
BWA
Borgwarner Inc

Consumer Cyclical
-13.3K
- 3.92%
$31.19 - $36.75 $414K - $488K
325K $11.8M
OCUL
Ocular Therapeutix, Inc

Healthcare
-133K
- 11.98%
$6.45 - $9.23 $858K - $1.23M
977K $8.5M
TXG
10x Genomics, Inc.

Healthcare
-358K
- 12.46%
$15.71 - $23.49 $5.62M - $8.41M
2.52M $56.8M
IMRX
Immuneering Corp

Healthcare
-49.2K
- 5.73%
$1.03 - $3.21 $50.7K - $158K
810K $2.02M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-37.6K
- 6.07%
$25.27 - $30.5 $949K - $1.15M
581K $17.2M
STE
Steris PLC

Healthcare
-35.8K
- 8.49%
$213.51 - $247.14 $7.64M - $8.84M
385K $93.5M
CPT
Camden Property Trust

Real Estate
-149K
- 11.06%
$107.5 - $126.88 $16M - $18.9M
1.2M $148M
JBL
Jabil Inc

Technology
-9.46K
- 4.69%
$97.55 - $126.65 $923K - $1.2M
192K $23M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-379K
- 10.9%
$7.28 - $11.9 $2.76M - $4.52M
3.1M $29.1M
VRSN
Verisign Inc

Technology
-3.34K
- 2.19%
$174.18 - $190.64 $581K - $636K
149K $28.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-19.6K
- 4.32%
$144.47 - $162.98 $2.83M - $3.19M
434K $70.2M
COF
Capital One Financial Corp

Financial Services
-52.8K
- 6.47%
$131.42 - $153.05 $6.94M - $8.08M
763K $114M
Cg Oncology Inc
-73.7K
- 11.09%
N/A
591K $22.3M
SPNS
Sapiens International Corp N V

Technology
-41.7K
- 4.83%
$34.15 - $41.02 $1.43M - $1.71M
823K $30.7M
DOW
Dow Inc.

Basic Materials
-3.66K
- 0.37%
$50.15 - $55.41 $183K - $203K
990K $54.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.87K
- 0.38%
$29.85 - $41.1 $175K - $241K
1.56M $61.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-13.5K
- 3.13%
$47.78 - $62.75 $644K - $846K
418K $24.4M
RUN
Sunrun Inc.

Technology
-2.58K
- 1.09%
$10.91 - $21.5 $28.2K - $55.6K
234K $4.22M
SMTC
Semtech Corp

Technology
-783
- 0.82%
$27.61 - $47.6 $21.6K - $37.3K
94.6K $4.32M
AGYS
Agilysys Inc

Technology
-4.17K
- 1.04%
$100.4 - $113.1 $418K - $471K
395K $43.1M
NTRS
Northern Trust Corp

Financial Services
-5.84K
- 1.76%
$82.48 - $92.62 $482K - $541K
327K $29.4M
ORA
Ormat Technologies, Inc.

Utilities
-4.9K
- 1.36%
$69.2 - $78.16 $339K - $383K
356K $27.4M
PRU
Prudential Financial Inc

Financial Services
-3.83K
- 0.75%
$105.53 - $127.32 $404K - $487K
508K $61.5M
SITM
Sitime Corp

Technology
-311
- 0.88%
$112.1 - $176.03 $34.9K - $54.7K
35.2K $6.04M
CRS
Carpenter Technology Corp

Industrials
-491
- 1.41%
$104.79 - $161.78 $51.5K - $79.4K
34.4K $5.49M
Neumora Therapeutics Inc.
-44K
- 6.57%
N/A
625K $8.26M
CDRE
Cadre Holdings, Inc.

Industrials
-9.11K
- 1.94%
$32.58 - $38.57 $297K - $351K
460K $17.5M
CACI
Caci International Inc

Technology
-27.7K
- 13.13%
$427.76 - $427.76 $11.8M - $11.8M
183K $92.4M
AWK
American Water Works Company, Inc.

Utilities
-36.6K
- 8.76%
$127.76 - $149.9 $4.67M - $5.48M
381K $55.7M
LEU
Centrus Energy Corp

Energy
-42.2K
- 12.41%
$35.36 - $57.72 $1.49M - $2.44M
298K $16.3M
PFG
Principal Financial Group Inc

Financial Services
-4.97K
- 1.61%
$72.94 - $87.46 $362K - $434K
303K $26M
PPG
Ppg Industries Inc

Basic Materials
-2.01K
- 0.6%
$118.32 - $134.55 $238K - $270K
331K $43.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
-4.43K
- 1.98%
$117.06 - $133.72 $518K - $592K
219K $28.6M
SPXC
Spx Corp

Industrials
-48.9K
- 8.68%
$139.19 - $164.35 $6.8M - $8.03M
514K $82M
FNF
Fidelity National Financial, Inc.

Financial Services
-7.39K
- 3.81%
$48.08 - $62.04 $356K - $459K
187K $11.6M
AVB
Avalonbay Communities Inc

Real Estate
-329K
- 7.94%
$200.95 - $234.65 $66.1M - $77.2M
3.82M $859M
FOXA
Fox Corp

Communication Services
-14.7K
- 4.34%
$34.12 - $42.33 $500K - $621K
323K $13.7M
WEX
Wex Inc.

Technology
-1.25K
- 1.73%
$168.01 - $209.77 $210K - $262K
71K $14.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-46.9K
- 7.74%
$30.39 - $37.66 $1.43M - $1.77M
560K $20.8M
AVTR
Avantor, Inc.

Basic Materials
-12.5K
- 2.28%
$20.58 - $27.7 $258K - $347K
537K $13.9M
MTCH
Match Group, Inc.

Communication Services
-14.8K
- 3.83%
$29.34 - $38.14 $434K - $564K
371K $14M
MNST
Monster Beverage Corp

Consumer Defensive
-43.3K
- 1.98%
$45.01 - $52.47 $1.95M - $2.27M
2.15M $112M
CFG
Citizens Financial Group Inc

Financial Services
-11K
- 1.69%
$35.24 - $43.24 $389K - $478K
643K $26.4M
ILMN
Illumina, Inc.

Healthcare
-584
- 0.52%
$105.28 - $135.9 $61.5K - $79.4K
112K $14.6M
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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