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
NTR
Nutrien Ltd.

Basic Materials
-2.07M
- 99.73%
$45.26 - $52.2 $93.6M - $108M
5.68K $274K
STZ
Constellation Brands, Inc.

Consumer Defensive
-409K
- 21.2%
$236.42 - $259.82 $96.8M - $106M
1.52M $392M
MAR
Marriott International Inc

Consumer Cyclical
-482K
- 16.82%
$211.35 - $255.11 $102M - $123M
2.38M $593M
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.22M
- 22.97%
$63.6 - $76.23 $141M - $169M
7.45M $531M
CRL
Charles River Laboratories International, Inc.

Healthcare
-468K
- 73.02%
$187.96 - $245.29 $88M - $115M
173K $34.1M
FITB
Fifth Third Bancorp

Financial Services
-7M
- 22.03%
$36.01 - $43.64 $252M - $305M
24.8M $1.06B
PLD
Prologis, Inc.

Real Estate
-2.1M
- 17.44%
$111.95 - $132.43 $235M - $278M
9.93M $1.25B
BIIB
Biogen Inc.

Healthcare
-98.9K
- 4.92%
$189.07 - $236.8 $18.7M - $23.4M
1.91M $371M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-125K
- 26.39%
$402.52 - $505.35 $50.3M - $63.1M
348K $150M
SCI
Service Corp International

Consumer Cyclical
-1.33M
- 81.07%
$69.55 - $80.63 $92.8M - $108M
312K $24.6M
TTE
Total Energies Se

Energy
-1.19M
- 17.8%
$68.61 - $68.61 $81.6M - $81.6M
5.49M $355M
CRM
Salesforce, Inc.

Technology
-820K
- 10.15%
$238.42 - $276.53 $195M - $227M
7.26M $1.99B
JXN
Jackson Financial Inc.

Financial Services
-1.22M
- 95.7%
$69.1 - $91.97 $84.2M - $112M
54.8K $5M
ALLY
Ally Financial Inc.

Financial Services
-2.15M
- 89.86%
$32.67 - $45.01 $70.4M - $97M
243K $8.65M
Gsk PLC
-2.7M
- 26.39%
N/A
7.53M $308M
ABC
Amerisourcebergen Corp

Healthcare
-371K
- 4.05%
N/A
8.78M $1.98B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-125K
- 14.56%
$212.22 - $292.96 $26.5M - $36.6M
734K $156M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-212K
- 27.27%
$320.55 - $412.94 $67.9M - $87.5M
565K $220M
HDB
Hdfc Bank LTD

Financial Services
-1.19M
- 47.69%
$58.04 - $66.97 $68.9M - $79.5M
1.3M $81.5M
CCJ
Cameco Corp

Energy
-1.43M
- 28.25%
$36.9 - $53.72 $52.9M - $77M
3.64M $174M
FDX
Fedex Corp

Industrials
-23.3K
- 0.9%
$254.64 - $313.52 $5.93M - $7.3M
2.55M $698M
NTAP
Net App, Inc.

Technology
-549K
- 60.75%
$114.18 - $134.62 $62.7M - $73.9M
355K $43.8M
OMF
One Main Holdings, Inc.

Financial Services
-1.35M
- 29.33%
$43.27 - $53.14 $58.3M - $71.6M
3.25M $153M
DELL
Dell Technologies Inc.

Technology
-416K
- 42.99%
$87.89 - $145.97 $36.6M - $60.7M
552K $65.4M
MNDY
Monday.Com Ltd.

Technology
-550K
- 23.56%
$202.41 - $281.64 $111M - $155M
1.78M $496M
NI
Nisource Inc.

Utilities
-2.99M
- 46.7%
$28.54 - $34.64 $85.4M - $104M
3.41M $118M
CNP
Centerpoint Energy Inc

Utilities
-1.61M
- 15.13%
$25.63 - $30.55 $41.2M - $49.1M
9.02M $265M
AMCR
Amcor PLC

Consumer Cyclical
-8.39M
- 40.33%
$9.5 - $11.44 $79.7M - $95.9M
12.4M $141M
DVN
Devon Energy Corp

Energy
-978K
- 34.07%
$37.87 - $48.65 $37.1M - $47.6M
1.89M $74.1M
FRPT
Freshpet, Inc.

Consumer Defensive
-462K
- 80.96%
$115.58 - $142.2 $53.4M - $65.7M
109K $14.9M
NCNO
N Cino, Inc.

Technology
-1.84M
- 95.6%
$29.0 - $35.0 $53.3M - $64.4M
84.7K $2.68M
NKE
Nike, Inc.

Consumer Cyclical
-1.53M
- 25.48%
$71.09 - $89.44 $109M - $137M
4.47M $395M
HII
Huntington Ingalls Industries, Inc.

Industrials
-273K
- 30.35%
$241.93 - $282.86 $66.2M - $77.3M
628K $166M
WBS
Webster Financial Corp

Financial Services
-1.6M
- 25.55%
$42.49 - $49.62 $67.8M - $79.2M
4.65M $217M
YUM
Yum Brands Inc

Consumer Cyclical
-514K
- 21.99%
$125.95 - $139.96 $64.8M - $72M
1.82M $255M
KMI
Kinder Morgan, Inc.

Energy
-4.88M
- 20.39%
$19.72 - $22.22 $96.3M - $108M
19.1M $421M
NBIX
Neurocrine Biosciences Inc

Healthcare
-124K
- 6.88%
$114.58 - $153.15 $14.2M - $18.9M
1.68M $193M
EVR
Evercore Inc.

Financial Services
-259K
- 91.76%
$211.0 - $258.67 $54.7M - $67.1M
23.3K $5.9M
TXT
Textron Inc

Industrials
-648K
- 19.79%
$83.46 - $94.02 $54.1M - $61M
2.63M $233M
ONTO
Onto Innovation Inc.

Technology
-189K
- 25.09%
$158.45 - $238.04 $29.9M - $45M
564K $117M
Healthcare Rlty Tr
-2.9M
- 87.11%
N/A
430K $7.8M
ONON
On Holding Ag

Consumer Cyclical
-1.54M
- 50.28%
$36.63 - $51.57 $56.3M - $79.3M
1.52M $76.3M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.41M
- 30.03%
$26.33 - $29.43 $37.1M - $41.5M
3.28M $91.7M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-1.56M
- 11.97%
$7.93 - $11.67 $12.3M - $18.2M
11.4M $113M
WY
Weyerhaeuser CO

Real Estate
-9.53M
- 18.52%
$27.05 - $33.84 $258M - $323M
41.9M $1.42B
SNOW
Snowflake Inc.

Technology
-26.3K
- 1.47%
$108.56 - $143.02 $2.86M - $3.77M
1.77M $203M
KSS
Kohls Corp

Consumer Cyclical
-1.02M
- 11.41%
$18.62 - $22.79 $19M - $23.3M
7.93M $167M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-898K
- 70.35%
$28.84 - $41.15 $25.9M - $37M
378K $10.9M
CAH
Cardinal Health Inc

Healthcare
-575K
- 27.11%
$93.74 - $114.66 $53.9M - $65.9M
1.55M $171M
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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