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
ATAT
Atour Lifestyle Holdings LTD
-722K
- 82.57%
N/A
152K $4.1M
CPB
Campbell Soup CO

Consumer Defensive
-329K
- 53.86%
$41.42 - $48.71 $13.6M - $16M
282K $11.8M
DAVA
Endava PLC

Technology
-744K
- 79.85%
$23.6 - $31.03 $17.6M - $23.1M
188K $5.81M
GERN
Geron Corp

Healthcare
-3.1M
- 43.99%
$3.3 - $4.44 $10.2M - $13.7M
3.94M $14M
CHH
Choice Hotels International Inc

Consumer Cyclical
-145K
- 65.89%
$128.7 - $152.73 $18.6M - $22.1M
74.8K $10.6M
IBN
Icici Bank LTD

Financial Services
-587K
- 6.71%
$28.69 - $31.9 $16.8M - $18.7M
8.16M $244M
MRUS
Merus N.V.

Healthcare
-165K
- 12.88%
$41.45 - $54.5 $6.85M - $9M
1.12M $47M
EOG
Eog Resources Inc

Energy
-113K
- 1.25%
$118.22 - $136.54 $13.4M - $15.5M
8.95M $1.1B
HDB
Hdfc Bank LTD

Financial Services
-291K
- 22.34%
$59.45 - $68.01 $17.3M - $19.8M
1.01M $64.6M
BCYC
Bicycle Therapeutics PLC

Healthcare
-137K
- 7.95%
$13.81 - $27.5 $1.89M - $3.77M
1.59M $22.2M
MNST
Monster Beverage Corp

Consumer Defensive
-329K
- 15.34%
$49.24 - $56.38 $16.2M - $18.6M
1.82M $95.5M
CSTM
Constellium Se

Basic Materials
-546K
- 30.35%
$9.97 - $16.45 $5.45M - $8.98M
1.25M $12.9M
GH
Guardant Health, Inc.

Healthcare
-746K
- 88.56%
$20.2 - $38.11 $15.1M - $28.4M
96.4K $2.95M
WMB
Williams Companies, Inc.

Energy
-4.61M
- 16.75%
$46.37 - $59.74 $214M - $275M
22.9M $1.24B
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-2.13M
- 94.37%
$7.03 - $8.43 $14.9M - $17.9M
127K $954K
BFB
Brown Forman Corp Cl B
-222K
- 32.6%
N/A
459K $17.4M
PTC
Ptc Inc.

Technology
-134K
- 4.98%
$175.97 - $201.89 $23.6M - $27M
2.56M $470M
ESI
Element Solutions Inc

Basic Materials
-525K
- 37.61%
$24.64 - $29.33 $12.9M - $15.4M
871K $22.2M
ZM
Zoom Video Communications, Inc.

Technology
-264K
- 52.58%
$67.21 - $89.03 $17.8M - $23.5M
239K $19.5M
EPAM
Epam Systems, Inc.

Technology
-90.6K
- 52.61%
N/A
81.6K $19.1M
BLDR
Builders First Source, Inc.

Industrials
-1.79K
- 0.61%
$142.93 - $198.25 $256K - $355K
290K $41.5M
F
Ford Motor CO

Consumer Cyclical
-1.08M
- 16.25%
$9.69 - $11.4 $10.5M - $12.3M
5.57M $55.1M
TER
Teradyne, Inc

Technology
-84.8K
- 16.2%
$102.58 - $133.62 $8.7M - $11.3M
439K $55.2M
Cargo Therapeutics Inc
-258K
- 9.58%
N/A
2.44M $35.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-52.2K
- 4.11%
$42.57 - $61.09 $2.22M - $3.19M
1.22M $58.2M
INFA
Informatica Inc.

Technology
-566K
- 91.36%
$23.96 - $27.39 $13.6M - $15.5M
53.5K $1.39M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-661
- 0.33%
$174.32 - $254.42 $115K - $168K
199K $34.8M
ITW
Illinois Tool Works Inc

Industrials
-25.7K
- 2.87%
$253.56 - $278.5 $6.51M - $7.15M
867K $220M
BRP
Brp Group, Inc.

Financial Services
-272K
- 84.64%
N/A
49.4K $1.91M
MMM
3 M CO

Industrials
-5.84K
- 0.34%
$124.74 - $137.12 $729K - $801K
1.73M $223M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-839K
- 32.96%
$12.46 - $16.39 $10.5M - $13.7M
1.71M $21.6M
NEEPRR
Nextera Energy Inc Corporate U
-130K
- 9.09%
N/A
1.3M $53.3M
GBIO
Generation Bio Co.

Healthcare
-72.5K
- 0.78%
$1.02 - $2.51 $74K - $182K
9.28M $9.84M
ORA
Ormat Technologies, Inc.

Utilities
-147K
- 41.35%
$67.12 - $83.84 $9.87M - $12.3M
209K $14.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-150K
- 10.9%
$242.7 - $295.49 $36.3M - $44.2M
1.22M $348M
PRTA
Prothena Corp Public LTD CO

Healthcare
-137K
- 3.58%
$11.95 - $18.35 $1.63M - $2.51M
3.69M $51M
QRVO
Qorvo, Inc.

Technology
-104K
- 66.25%
$65.6 - $104.58 $6.82M - $10.9M
53K $3.7M
NPO
Enpro Industries, Inc

Industrials
-77.5K
- 81.19%
$145.61 - $195.16 $11.3M - $15.1M
18K $3.1M
CPT
Camden Property Trust

Real Estate
-29.5K
- 2.47%
$112.52 - $127.03 $3.32M - $3.75M
1.17M $135M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-61.6K
- 2.01%
$18.64 - $28.14 $1.15M - $1.73M
3.01M $56.7M
OMC
Omnicom Group Inc.

Communication Services
-21.9K
- 3.65%
$85.82 - $105.47 $1.88M - $2.31M
578K $49.8M
VVV
Valvoline Inc

Energy
-194K
- 21.93%
$36.18 - $43.41 $7.01M - $8.41M
690K $25M
KD
Kyndryl Holdings, Inc.

Technology
-598K
- 79.1%
$22.43 - $35.79 $13.4M - $21.4M
158K $5.47M
IMVT
Immunovant, Inc.

Healthcare
-293K
- 24.22%
N/A
916K $22.7M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-543K
- 93.25%
$11.41 - $21.09 $6.2M - $11.5M
39.3K $459K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-25.7K
- 4.6%
$1146.59 - $1270.6 $29.5M - $32.6M
532K $631M
ALKS
Alkermes Plc.

Healthcare
-742K
- 5.71%
$25.7 - $31.46 $19.1M - $23.3M
12.3M $352M
U
Unity Software Inc.

Technology
-487K
- 69.42%
$17.34 - $27.72 $8.45M - $13.5M
215K $4.83M
OLN
Olin Corp

Basic Materials
-5.2K
- 0.68%
$33.13 - $47.98 $172K - $250K
762K $25.8M
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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