Price T Rowe Associates Inc Sells in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
-20.3K
- 2.11%
$42.95 - $55.46 $873K - $1.13M
944K $52.3M
BLDR
Builders First Source, Inc.

Industrials
-45.5K
- 13.49%
$132.6 - $201.83 $6.04M - $9.19M
292K $56.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.83M
- 10.79%
$28.13 - $32.83 $51.4M - $59.9M
15.1M $491M
ACIW
Aci Worldwide, Inc.

Technology
-3.33K
- 0.37%
$38.9 - $50.89 $130K - $170K
908K $46.2M
QTWO
Q2 Holdings, Inc.

Technology
-78.9K
- 9.33%
$60.19 - $81.55 $4.75M - $6.43M
766K $61.1M
AFL
Aflac Inc

Financial Services
-87.3K
- 9.82%
$88.52 - $111.8 $7.73M - $9.76M
801K $89.6M
ETN
Eaton Corp PLC

Industrials
-242
- 0.04%
$272.52 - $333.02 $65.9K - $80.6K
592K $196M
PEG
Public Service Enterprise Group Inc

Utilities
-3.67K
- 0.52%
$73.58 - $89.21 $270K - $327K
701K $62.5M
EQH
Equitable Holdings, Inc.

Financial Services
-333K
- 1.58%
$37.05 - $43.61 $12.3M - $14.5M
20.7M $872M
ENSG
Ensign Group, Inc

Healthcare
-42.3K
- 5.01%
$124.14 - $153.65 $5.25M - $6.49M
802K $115M
PATK
Patrick Industries Inc

Consumer Cyclical
-523
- 0.16%
$105.01 - $146.96 $54.9K - $76.9K
334K $47.5M
BPOP
Popular, Inc.

Financial Services
-400K
- 9.1%
$85.64 - $104.28 $34.2M - $41.7M
3.99M $400M
INFY
Infosys LTD

Technology
-158K
- 3.73%
$18.76 - $23.28 $2.96M - $3.67M
4.07M $90.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
-338K
- 8.15%
$21.45 - $29.34 $7.25M - $9.92M
3.81M $109M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.85M
- 10.7%
$37.86 - $51.12 $70M - $94.5M
15.4M $777M
LEN
Lennar Corp

Consumer Cyclical
-6.38K
- 1.79%
$142.5 - $192.45 $909K - $1.23M
350K $65.6M
CRVL
Corvel Corp

Financial Services
-11K
- 4.99%
$250.37 - $326.89 $2.76M - $3.6M
210K $68.5M
AIV
Apartment Investment & Management CO

Real Estate
-76.9K
- 0.43%
$8.2 - $9.38 $631K - $721K
17.6M $160M
RL
Ralph Lauren Corp

Consumer Cyclical
-27.1K
- 2.83%
$158.53 - $197.61 $4.29M - $5.35M
929K $180M
HLNE
Hamilton Lane Inc

Financial Services
-37.7K
- 8.78%
$123.12 - $168.4 $4.64M - $6.35M
392K $66M
A
Agilent Technologies, Inc.

Healthcare
-281K
- 9.67%
$125.42 - $148.48 $35.3M - $41.7M
2.62M $390M
TRU
Trans Union

Industrials
-320K
- 20.99%
$72.72 - $106.05 $23.3M - $34M
1.21M $126M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-528K
- 4.99%
$210.25 - $231.86 $111M - $122M
10.1M $2.24B
EGP
Eastgroup Properties Inc

Real Estate
-17.4K
- 1.71%
$169.51 - $191.71 $2.94M - $3.33M
996K $186M
SYK
Stryker Corp

Healthcare
-642K
- 5.49%
$315.94 - $371.96 $203M - $239M
11.1M $3.99B
Apogee Therapeutics Inc
-10.1K
- 1.32%
N/A
758K $44.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.43K
- 1.97%
$1066.32 - $1355.99 $1.52M - $1.94M
71K $93.5M
Ftai Aviation LTD
-124K
- 11.68%
N/A
938K $125M
KRC
Kilroy Realty Corp

Real Estate
-246K
- 7.4%
$31.24 - $40.79 $7.67M - $10M
3.07M $119M
ITW
Illinois Tool Works Inc

Industrials
-26K
- 2.83%
$233.14 - $263.97 $6.07M - $6.87M
893K $234M
NLOK
Norton Life Lock Inc.

Technology
-105K
- 1.34%
N/A
7.71M $211M
CARR
Carrier Global Corp

Industrials
-1.07M
- 18.16%
$61.9 - $80.88 $66.2M - $86.5M
4.82M $388M
AFRM
Affirm Holdings, Inc.

Technology
-50K
- 2.76%
$24.12 - $44.98 $1.21M - $2.25M
1.76M $71.9M
ZTO
Zto Express (Cayman) Inc.

Industrials
-466K
- 6.45%
$18.33 - $24.77 $8.54M - $11.5M
6.76M $167M
DHI
Horton D R Inc

Consumer Cyclical
-9.73K
- 2.31%
$135.21 - $197.06 $1.32M - $1.92M
412K $78.5M
KIM
Kimco Realty Corp

Real Estate
-188K
- 2.98%
$19.24 - $24.06 $3.61M - $4.52M
6.1M $142M
AEM
Agnico Eagle Mines LTD

Basic Materials
-89.7K
- 5.11%
$65.04 - $84.24 $5.84M - $7.56M
1.67M $134M
CW
Curtiss Wright Corp

Industrials
-15.8K
- 3.6%
$265.18 - $332.22 $4.2M - $5.26M
425K $140M
JCI
Johnson Controls International PLC

Industrials
-3.11K
- 0.15%
$65.52 - $77.61 $204K - $241K
2.01M $156M
ROST
Ross Stores, Inc.

Consumer Cyclical
-383K
- 2.41%
$136.06 - $155.24 $52.2M - $59.5M
15.5M $2.34B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-352K
- 3.75%
$138.82 - $162.76 $48.9M - $57.3M
9.03M $1.47B
CPNG
Coupang, Inc.

Consumer Cyclical
-8.82M
- 13.09%
$19.79 - $24.92 $175M - $220M
58.6M $1.44B
AIZ
Assurant, Inc.

Financial Services
-11.2K
- 1.24%
$161.28 - $199.95 $1.81M - $2.24M
893K $178M
BX
Blackstone Inc.

Financial Services
-118K
- 7.54%
$120.77 - $159.66 $14.2M - $18.8M
1.45M $222M
MDB
Mongo Db, Inc.

Technology
-153K
- 4.46%
$221.5 - $296.69 $34M - $45.5M
3.29M $888M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-237
- 0.02%
$80.44 - $110.41 $19.1K - $26.2K
1.09M $120M
DEI
Douglas Emmett Inc

Real Estate
-69.6K
- 0.98%
$13.22 - $17.58 $920K - $1.22M
7.05M $124M
TSCO
Tractor Supply CO

Consumer Cyclical
-98.3K
- 3.53%
$251.95 - $290.93 $24.8M - $28.6M
2.69M $782M
MAT
Mattel Inc

Consumer Cyclical
-133K
- 1.14%
$16.02 - $19.6 $2.13M - $2.6M
11.5M $219M
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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