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
PBF
Pbf Energy Inc.

Energy
-5.77K
- 2.54%
$30.68 - $46.49 $177K - $268K
222K $6.86M
MKTX
Marketaxess Holdings Inc

Financial Services
-35.5K
- 35.75%
$193.39 - $261.08 $6.87M - $9.28M
63.9K $16.4M
TFC
Truist Financial Corp

Financial Services
-361K
- 11.7%
$38.22 - $44.94 $13.8M - $16.2M
2.73M $117M
JANX
Janux Therapeutics, Inc.

Healthcare
-92.9K
- 36.83%
$35.29 - $50.26 $3.28M - $4.67M
159K $7.24M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-17.7K
- 39.1%
$263.97 - $344.64 $4.68M - $6.11M
27.6K $9.24M
Rb Global Inc
-56.6K
- 16.08%
N/A
295K $23.8M
SYNA
Synaptics Inc

Technology
-30.8K
- 49.43%
$68.09 - $97.76 $2.1M - $3.01M
31.5K $2.44M
MOGA
Moog Inc Cla
-30.1K
- 32.99%
N/A
61.2K $12.4M
MTB
M&T Bank Corp

Financial Services
-60.5K
- 20.51%
$146.49 - $179.85 $8.86M - $10.9M
234K $41.7M
NXST
Nexstar Media Group, Inc.

Communication Services
-15.8K
- 4.69%
$154.25 - $184.79 $2.43M - $2.92M
321K $53M
NSIT
Insight Enterprises Inc

Technology
-15.7K
- 43.77%
$180.0 - $225.24 $2.82M - $3.53M
20.2K $4.34M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-1.22M
- 95.32%
$2.01 - $2.46 $2.45M - $2.99M
59.7K $121K
LBRT
Liberty Energy Inc.

Energy
-42.1K
- 3.93%
$18.68 - $24.15 $786K - $1.02M
1.03M $19.6M
STRA
Strategic Education, Inc.

Consumer Defensive
-19.2K
- 38.27%
$91.35 - $120.83 $1.75M - $2.32M
30.9K $2.86M
GXO
Gxo Logistics, Inc.

Industrials
-77K
- 8.82%
$46.45 - $55.98 $3.58M - $4.31M
796K $41.5M
New York Cmnty Bancorp Inc
-1.35M
- 86.11%
N/A
218K $2.45M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-83.7K
- 8.46%
$5.77 - $9.27 $483K - $776K
906K $5.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-82K
- 41.54%
N/A
115K $10.3M
Cargo Therapeutics Inc
-484K
- 15.22%
N/A
2.69M $49.7M
RLI
Rli Corp

Financial Services
-41.4K
- 14.95%
$137.07 - $154.98 $5.67M - $6.42M
235K $36.5M
EFG
Msci Eafe Growth ETF

ETFs
-24.7K
- 67.26%
$96.84 - $108.77 $2.39M - $2.68M
12K $1.29M
IMTX
Immatics N.V.

Healthcare
-145K
- 3.99%
$10.93 - $12.92 $1.59M - $1.87M
3.49M $39.9M
Bunge Global Sa
-3.56K
- 1.75%
N/A
200K $19.4M
HAE
Haemonetics Corp

Healthcare
-19.4K
- 5.57%
$72.45 - $91.58 $1.41M - $1.78M
329K $26.4M
TROW
Price T Rowe Group Inc

Financial Services
-3.85K
- 1.26%
$101.71 - $120.75 $392K - $465K
302K $32.9M
SAGE
Sage Therapeutics, Inc.

Healthcare
-62.2K
- 12.13%
$7.02 - $13.08 $437K - $814K
451K $3.25M
WMS
Advanced Drainage Systems, Inc.

Industrials
-11.7K
- 8.42%
$140.18 - $178.56 $1.64M - $2.09M
127K $20M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-433K
- 53.27%
$4.2 - $6.58 $1.82M - $2.85M
380K $1.65M
MWA
Mueller Water Products, Inc.

Industrials
-205K
- 33.4%
$17.56 - $21.7 $3.61M - $4.46M
409K $8.89M
BANC
Banc Of California, Inc.

Financial Services
-218K
- 39.34%
$12.5 - $15.38 $2.72M - $3.35M
336K $4.95M
MGY
Magnolia Oil & Gas Corp

Energy
-64.1K
- 10.71%
$23.16 - $27.25 $1.48M - $1.75M
534K $13M
CNMD
Conmed Corp

Healthcare
-34.6K
- 19.11%
$64.09 - $76.92 $2.22M - $2.66M
146K $10.5M
LPG
Dorian Lpg Ltd.

Energy
-3.26K
- 1.31%
$33.05 - $43.68 $108K - $142K
246K $8.47M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-3.05M
- 13.49%
$5.73 - $6.87 $17.5M - $20.9M
19.5M $130M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-88K
- 45.03%
$13.65 - $23.25 $1.2M - $2.05M
107K $1.98M
Kyverna Therapeutics Inc
-41.3K
- 6.17%
N/A
628K $3.07M
ADM
Archer Daniels Midland CO

Consumer Defensive
-23.6K
- 3.36%
$57.96 - $65.72 $1.37M - $1.55M
679K $40.6M
TNET
Trinet Group, Inc.

Industrials
-11.8K
- 4.84%
$92.56 - $110.99 $1.1M - $1.31M
233K $22.6M
BLD
Top Build Corp

Industrials
-10.2K
- 9.71%
$360.4 - $479.09 $3.66M - $4.86M
94.4K $38.4M
Orchestra Biomed Hldgs Inc
-40K
- 7.24%
N/A
513K $2.64M
AEIS
Advanced Energy Industries Inc

Industrials
-6.51K
- 1.95%
$92.85 - $119.61 $604K - $778K
327K $34.4M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-10.2K
- 0.41%
$7.58 - $10.54 $77K - $107K
2.49M $19.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.45K
- 81.17%
$523.84 - $572.02 $1.81M - $1.97M
800 $456K
NEO
Neogenomics Inc

Healthcare
-156K
- 26.51%
$13.4 - $17.73 $2.09M - $2.77M
433K $6.38M
CABA
Cabaletta Bio, Inc.

Healthcare
-29.5K
- 5.06%
$3.94 - $8.24 $116K - $243K
553K $2.61M
TEX
Terex Corp

Industrials
-29K
- 36.92%
$49.81 - $66.76 $1.44M - $1.94M
49.6K $2.62M
ALE
Allete Inc

Utilities
-27.8K
- 42.9%
$61.67 - $64.65 $1.72M - $1.8M
37.1K $2.38M
MGNX
Macrogenics Inc

Healthcare
-82.8K
- 6.19%
$3.0 - $5.55 $248K - $459K
1.25M $4.13M
BBDC
Barings Bdc, Inc.

Financial Services
-154K
- 33.14%
$9.28 - $10.19 $1.43M - $1.57M
312K $3.05M
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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