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
CRUS
Cirrus Logic, Inc.

Technology
-9.09K
- 2.22%
$99.58 - $125.3 $906K - $1.14M
400K $39.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
-248K
- 27.6%
$62.5 - $75.64 $15.5M - $18.8M
650K $47.2M
LECO
Lincoln Electric Holdings Inc

Industrials
-51.4K
- 19.95%
$187.47 - $219.94 $9.63M - $11.3M
206K $38.7M
HRB
H&R Block Inc

Consumer Cyclical
-4.97K
- 0.51%
$52.14 - $63.36 $259K - $315K
967K $51.1M
BHP
Bhp Group LTD

Basic Materials
-94.4K
- 20.79%
$48.78 - $62.43 $4.61M - $5.9M
360K $17.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-4.2K
- 1.07%
$165.45 - $196.93 $694K - $827K
386K $64.1M
EXP
Eagle Materials Inc

Basic Materials
-588
- 0.23%
$246.48 - $315.29 $145K - $185K
255K $62.9M
FR
First Industrial Realty Trust Inc

Real Estate
-137K
- 22.06%
$49.6 - $55.9 $6.78M - $7.64M
483K $24.2M
RDNT
Rad Net, Inc.

Healthcare
-152K
- 42.11%
$64.99 - $86.38 $9.89M - $13.1M
209K $14.6M
DLB
Dolby Laboratories, Inc.

Industrials
-138K
- 70.51%
$70.91 - $81.98 $9.78M - $11.3M
57.7K $4.51M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-44.6K
- 34.88%
$221.83 - $266.82 $9.9M - $11.9M
83.3K $20.3M
LFUS
Littelfuse Inc

Technology
-28.8K
- 24.67%
$233.99 - $262.18 $6.73M - $7.54M
87.8K $20.7M
Crane Company
-52K
- 15.12%
N/A
292K $44.3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-66.3K
- 6.87%
$85.22 - $103.55 $5.65M - $6.87M
898K $77.6M
ECL
Ecolab Inc.

Basic Materials
-3.82K
- 0.89%
$234.32 - $261.43 $896K - $999K
425K $99.5M
LAMR
Lamar Advertising CO

Real Estate
-19.8K
- 3.15%
$121.37 - $138.11 $2.41M - $2.74M
610K $74.3M
CBT
Cabot Corp

Basic Materials
-3.59K
- 0.77%
$90.64 - $117.0 $325K - $420K
463K $42.3M
SNX
Td Synnex Corp

Technology
-79.7K
- 50.83%
$114.71 - $125.79 $9.14M - $10M
77.1K $9.04M
RPD
Rapid7, Inc.

Technology
-245K
- 87.83%
$37.61 - $43.94 $9.22M - $10.8M
34K $1.37M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-475K
- 15.3%
$7.17 - $12.28 $3.4M - $5.83M
2.63M $19.4M
FN
Fabrinet

Technology
-10.7K
- 2.44%
$214.76 - $271.08 $2.29M - $2.89M
427K $93.8M
Mbx Biosciences Inc
-31.4K
- 2.63%
N/A
1.16M $21.4M
DAL
Delta Air Lines, Inc.

Industrials
-471K
- 24.1%
$47.46 - $65.77 $22.3M - $31M
1.48M $89.7M
BLD
Top Build Corp

Industrials
-1.24K
- 1.31%
$308.96 - $414.77 $383K - $514K
93.1K $29M
ENOV
Enovis Corp

Industrials
-214K
- 84.67%
$38.5 - $49.33 $8.24M - $10.6M
38.8K $1.7M
XYL
Xylem Inc.

Industrials
-140
- 0.03%
$116.02 - $137.45 $16.2K - $19.2K
470K $54.5M
SPNS
Sapiens International Corp N V

Technology
-6.19K
- 0.75%
$26.74 - $39.48 $165K - $244K
817K $21.9M
AWK
American Water Works Company, Inc.

Utilities
-3.43K
- 0.9%
$123.83 - $146.07 $425K - $501K
378K $47M
DKNG
Draft Kings Inc.

Consumer Cyclical
-150K
- 9.64%
$35.32 - $44.84 $5.31M - $6.74M
1.41M $52.4M
APLT
Applied Therapeutics Inc.

Healthcare
-986K
- 96.59%
$0.82 - $10.24 $809K - $10.1M
34.8K $30K
WMS
Advanced Drainage Systems, Inc.

Industrials
-28.1K
- 22.02%
$114.63 - $163.52 $3.22M - $4.59M
99.4K $11.5M
GXO
Gxo Logistics, Inc.

Industrials
-37.8K
- 4.75%
$41.93 - $63.02 $1.58M - $2.38M
758K $33M
SWKS
Skyworks Solutions, Inc.

Technology
-58.5K
- 20.37%
$83.18 - $99.15 $4.87M - $5.8M
229K $20.3M
Neumora Therapeutics Inc.
-593K
- 94.8%
N/A
32.5K $346K
QLYS
Qualys, Inc.

Technology
-76.7K
- 31.25%
$119.24 - $159.23 $9.15M - $12.2M
169K $23.7M
LPG
Dorian Lpg Ltd.

Energy
-217K
- 88.08%
$22.69 - $36.35 $4.92M - $7.88M
29.3K $715K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-71.2K
- 10.72%
$61.93 - $70.49 $4.41M - $5.02M
592K $38.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-16.4K
- 16.74%
$424.05 - $524.22 $6.97M - $8.61M
81.7K $38M
JCI
Johnson Controls International PLC

Industrials
-130K
- 6.48%
$74.23 - $86.6 $9.67M - $11.3M
1.88M $148M
SPXC
Spx Corp

Industrials
-1.86K
- 0.36%
$143.2 - $181.56 $266K - $337K
512K $74.6M
HTHT
Huazhu Group LTD

Consumer Cyclical
-155K
- 29.13%
$32.03 - $41.74 $4.96M - $6.46M
377K $12.4M
WSO
Watsco Inc

Industrials
-11.5K
- 11.5%
$466.57 - $568.78 $5.36M - $6.54M
88.4K $41.9M
HSY
Hershey CO

Consumer Defensive
-11.8K
- 5.08%
$168.67 - $193.65 $1.99M - $2.28M
221K $37.4M
POST
Post Holdings, Inc.

Consumer Defensive
-56.1K
- 9.19%
$106.14 - $120.72 $5.95M - $6.77M
554K $63.4M
AUTL
Autolus Therapeutics PLC

Healthcare
-902K
- 23.49%
$2.18 - $4.8 $1.97M - $4.33M
2.94M $6.91M
TFX
Teleflex Inc

Healthcare
-1.59K
- 1.65%
$172.66 - $245.13 $274K - $390K
95K $16.9M
INFY
Infosys LTD

Technology
-249K
- 6.11%
$20.71 - $23.42 $5.15M - $5.82M
3.82M $83.8M
SPSC
Sps Commerce Inc

Technology
-16.2K
- 4.26%
$165.0 - $198.81 $2.68M - $3.23M
365K $67.1M
Rb Global Inc
-107K
- 36.33%
N/A
188K $17M
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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