Price T Rowe Associates Inc Sells in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IOT
Samsara Inc.

Technology
-319K
- 1.94%
$42.67 - $56.35 $13.6M - $18M
16.1M $705M
PEN
Penumbra Inc

Healthcare
-720K
- 36.25%
$190.97 - $253.66 $137M - $183M
1.27M $301M
FIVE
Five Below, Inc

Consumer Cyclical
-1.17M
- 49.08%
$83.0 - $115.97 $97.3M - $136M
1.22M $128M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-7.73M
- 67.5%
$7.15 - $9.28 $55.2M - $71.7M
3.72M $30.7M
HES
Hess Corp

Energy
-581K
- 35.6%
$127.66 - $148.65 $74.2M - $86.4M
1.05M $140M
ERO
Ero Copper Corp.

Basic Materials
-57.1K
- 0.62%
$12.81 - $22.5 $731K - $1.28M
9.11M $123M
CCI
Crown Castle International Corp

Real Estate
-352K
- 20.06%
$89.78 - $119.11 $31.6M - $42M
1.4M $127M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.02M
- 7.78%
$112.15 - $127.2 $115M - $130M
12.1M $1.47B
EA
Electronic Arts Inc.

Communication Services
-567K
- 60.96%
$140.69 - $167.97 $79.8M - $95.3M
363K $53.1M
NOVT
Novanta Inc

Technology
-157K
- 7.62%
N/A
1.91M $291M
FTI
Technip Fmc PLC

Energy
-7.98M
- 14.02%
$25.16 - $31.95 $201M - $255M
48.9M $1.42B
CACI
Caci International Inc

Technology
-143K
- 77.98%
N/A
40.3K $16.3M
DSGX
Descartes Systems Group Inc

Technology
-1.37M
- 18.06%
$100.21 - $121.37 $137M - $166M
6.2M $704M
SPGI
S&P Global Inc.

Financial Services
-60K
- 2.51%
$480.36 - $529.17 $28.8M - $31.7M
2.33M $1.16B
TOST
Toast, Inc.

Technology
-8.36M
- 29.51%
$27.43 - $43.54 $229M - $364M
20M $728M
AEM
Agnico Eagle Mines LTD

Basic Materials
-896K
- 53.78%
$75.99 - $88.85 $68.1M - $79.6M
770K $60.2M
KROS
Keros Therapeutics, Inc.

Healthcare
-605K
- 39.93%
$15.64 - $70.0 $9.46M - $42.3M
910K $14.4M
AA
Alcoa Corp

Basic Materials
-1.89M
- 77.38%
$36.62 - $47.42 $69.3M - $89.7M
553K $20.9M
ROLL
Rbc Bearings Inc

Industrials
-242K
- 11.26%
N/A
1.91M $570M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-596K
- 13.24%
$229.83 - $258.46 $137M - $154M
3.91M $966M
TRNO
Terreno Realty Corp

Real Estate
-657K
- 15.31%
$58.62 - $66.94 $38.5M - $44M
3.63M $215M
SBAC
Sba Communications Corp

Real Estate
-158K
- 15.57%
$198.24 - $249.31 $31.3M - $39.3M
855K $174M
RTX
Raytheon Technologies Corp

Industrials
-439K
- 13.18%
$114.45 - $127.21 $50.2M - $55.8M
2.89M $334M
IT
Gartner Inc

Technology
-121K
- 26.13%
$481.22 - $551.8 $58.1M - $66.6M
341K $165M
STZ
Constellation Brands, Inc.

Consumer Defensive
-55.7K
- 3.67%
$219.66 - $257.62 $12.2M - $14.4M
1.47M $324M
Cava Group Inc
-449K
- 28.7%
N/A
1.12M $126M
T
At&T Inc.

Communication Services
-3.97M
- 13.22%
$21.22 - $23.88 $84.3M - $94.9M
26.1M $594M
EQR
Equity Residential

Real Estate
-191K
- 0.96%
$69.12 - $77.48 $13.2M - $14.8M
19.6M $1.41B
WMT
Walmart Inc.

Consumer Defensive
-6.38M
- 12.01%
$79.1 - $95.7 $504M - $610M
46.7M $4.22B
CBOE
Cboe Global Markets, Inc.

Financial Services
-293K
- 30.75%
$191.61 - $217.84 $56.1M - $63.7M
659K $129M
MCO
Moodys Corp

Financial Services
-137K
- 27.32%
$454.04 - $500.88 $62.3M - $68.8M
365K $173M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-556K
- 18.13%
$42.07 - $57.72 $23.4M - $32.1M
2.51M $106M
DXCM
Dexcom Inc

Healthcare
-1.28M
- 39.67%
$65.68 - $81.01 $83.8M - $103M
1.94M $151M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.18M
- 91.93%
$47.66 - $57.86 $56.3M - $68.3M
104K $5.88M
EXR
Extra Space Storage Inc.

Real Estate
-277K
- 39.4%
$142.35 - $178.32 $39.5M - $49.5M
427K $63.8M
Ftai Aviation LTD
-502K
- 53.49%
N/A
437K $62.9M
HBAN
Huntington Bancshares Inc

Financial Services
-13.5M
- 13.42%
$14.18 - $18.2 $191M - $245M
86.8M $1.41B
POOL
Pool Corp

Industrials
-150K
- 58.6%
$339.32 - $390.03 $50.8M - $58.3M
106K $36M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-345K
- 36.98%
$178.39 - $215.0 $61.6M - $74.3M
588K $113M
ON
On Semiconductor Corp

Technology
-712K
- 47.9%
$63.05 - $74.7 $44.9M - $53.2M
775K $48.8M
NVR
Nvr Inc

Consumer Cyclical
-825
- 2.58%
$8101.21 - $9940.51 $6.68M - $8.2M
31.1K $255M
KOS
Kosmos Energy Ltd.

Energy
-13.5M
- 67.35%
$2.71 - $4.52 $36.6M - $61.1M
6.55M $22.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-353K
- 57.26%
$229.85 - $335.91 $81.1M - $118M
263K $86M
RNR
Renaissancere Holdings LTD

Financial Services
-49.3K
- 2.64%
$241.97 - $287.47 $11.9M - $14.2M
1.82M $453M
PCOR
Procore Technologies, Inc.

Technology
-1.65M
- 32.22%
$58.8 - $85.72 $97M - $141M
3.47M $260M
VOYA
Voya Financial, Inc.

Financial Services
-96.4K
- 2.06%
$65.93 - $83.9 $6.36M - $8.09M
4.58M $316M
EL
Estee Lauder Companies Inc

Consumer Defensive
-470K
- 58.42%
$62.74 - $97.24 $29.5M - $45.7M
335K $25.1M
DEI
Douglas Emmett Inc

Real Estate
-3.34M
- 47.44%
$17.33 - $20.32 $57.9M - $67.9M
3.7M $68.7M
BK
Bank Of New York Mellon Corp

Financial Services
-964K
- 24.44%
$70.82 - $81.87 $68.3M - $78.9M
2.98M $229M
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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