T. Rowe Price Investment Management, Inc. Purchases in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COLB
Columbia Banking System, Inc.

Financial Services
1.02M
+ 8.83%
$19.13 - $26.99 $19.5M - $27.6M
12.6M $329M
Talen Energy Corp
551K
New
N/A
551K $98.2M
NOC
Northrop Grumman Corp

Industrials
107K
+ 25.79%
$423.73 - $533.14 $45.5M - $57.2M
524K $276M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
8.87M
+ 15.85%
$9.97 - $11.33 $88.4M - $100M
64.8M $716M
CNP
Centerpoint Energy Inc

Utilities
5.3M
+ 13.46%
$25.63 - $30.55 $136M - $162M
44.7M $1.32B
HAE
Haemonetics Corp

Healthcare
1.21M
+ 73.51%
$72.45 - $91.58 $87.5M - $111M
2.85M $229M
TPG
Tpg Inc.

Financial Services
1.55M
New
$40.49 - $59.88 $62.8M - $92.9M
1.55M $89.3M
Viking Holdings LTD
2.33M
+ 38.83%
N/A
8.33M $291M
MGRC
Mcgrath Rentcorp

Industrials
820K
New
$98.13 - $115.62 $80.5M - $94.8M
820K $86.4M
HLNE
Hamilton Lane Inc

Financial Services
436K
+ 159.09%
$123.12 - $168.4 $53.6M - $73.4M
709K $119M
ITT
Itt Inc.

Industrials
571K
New
$125.05 - $150.55 $71.4M - $86M
571K $85.4M
SHC
Sotera Health CO

Healthcare
3.33M
+ 54.7%
$11.58 - $16.91 $38.6M - $56.3M
9.42M $157M
GSHD
Goosehead Insurance, Inc.

Financial Services
493K
+ 41.71%
$55.77 - $90.46 $27.5M - $44.6M
1.68M $150M
LOB
Live Oak Bancshares, Inc.

Financial Services
8.31K
+ 0.13%
$33.45 - $49.72 $278K - $413K
6.46M $306M
PNM
Pnm Resources Inc

Utilities
989K
+ 18.8%
$35.99 - $42.21 $35.6M - $41.8M
6.25M $274M
OGE
Oge Energy Corp.

Utilities
1.4M
+ 35.52%
$35.12 - $41.18 $49.1M - $57.5M
5.33M $219M
CBT
Cabot Corp

Basic Materials
628K
+ 217.83%
$86.96 - $111.73 $54.6M - $70.2M
917K $102M
GMS
Gms Inc.

Industrials
706K
+ 67.25%
$78.17 - $96.23 $55.2M - $67.9M
1.76M $159M
Concentra Group Holdings Par
3.26M
New
N/A
3.26M $72.9M
WBS
Webster Financial Corp

Financial Services
1.46M
+ 106.36%
$42.49 - $49.62 $62.1M - $72.5M
2.83M $132M
CYTK
Cytokinetics Inc

Healthcare
1.55M
+ 19.06%
$51.22 - $60.16 $79.5M - $93.3M
9.69M $512M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
643K
New
$96.28 - $112.4 $61.9M - $72.2M
643K $68.9M
OSCR
Oscar Health, Inc.

Healthcare
375K
+ 3.33%
$14.96 - $23.27 $5.62M - $8.74M
11.7M $247M
CPK
Chesapeake Utilities Corp

Utilities
215K
+ 9.49%
$106.02 - $124.17 $22.8M - $26.6M
2.48M $307M
MSA
Msa Safety Inc

Industrials
379K
+ 112.41%
$167.74 - $199.9 $63.5M - $75.7M
716K $127M
SMPL
Simply Good Foods CO

Consumer Defensive
1.87M
+ 54.71%
$31.31 - $37.21 $58.6M - $69.7M
5.3M $184M
FUL
Fuller H B CO

Basic Materials
726K
+ 76.76%
$75.6 - $86.2 $54.9M - $62.6M
1.67M $133M
CLDX
Celldex Therapeutics, Inc.

Healthcare
1.73M
New
$32.06 - $44.56 $55.6M - $77.3M
1.73M $59M
MASI
Masimo Corp

Healthcare
372K
+ 32.24%
$104.79 - $133.77 $39M - $49.8M
1.53M $204M
ACA
Arcosa, Inc.

Industrials
471K
+ 40.24%
$76.27 - $95.27 $35.9M - $44.9M
1.64M $156M
LNTH
Lantheus Holdings, Inc.

Healthcare
324K
+ 43.25%
$77.7 - $123.62 $25.2M - $40.1M
1.07M $118M
TCBI
Texas Capital Bancshares Inc

Financial Services
382K
+ 13.2%
$57.92 - $73.9 $22.1M - $28.2M
3.28M $234M
IMVT
Immunovant, Inc.

Healthcare
1.71M
+ 104.96%
$27.51 - $27.51 $46.9M - $46.9M
3.33M $95M
IRT
Independence Realty Trust, Inc.

Real Estate
1.39M
+ 10.48%
$18.32 - $21.15 $25.4M - $29.4M
14.6M $300M
NYT
New York Times CO

Communication Services
117K
+ 1.16%
$51.1 - $55.66 $5.99M - $6.53M
10.2M $570M
PAR
Par Technology Corp

Technology
464K
+ 8.68%
$44.72 - $57.16 $20.8M - $26.5M
5.82M $303M
FTI
Technip Fmc PLC

Energy
1.81M
+ 4.53%
$23.46 - $29.5 $42.5M - $53.5M
41.8M $1.1B
HIW
Highwoods Properties, Inc.

Real Estate
909K
+ 33.23%
$25.97 - $33.6 $23.6M - $30.5M
3.64M $122M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
2.72M
+ 326.39%
$8.58 - $16.99 $23.4M - $46.2M
3.56M $56.9M
PB
Prosperity Bancshares Inc

Financial Services
270K
+ 10.51%
$59.22 - $74.29 $16M - $20.1M
2.84M $205M
OGS
One Gas, Inc.

Utilities
389K
+ 22.77%
$62.22 - $74.44 $24.2M - $29M
2.1M $156M
MKC
Mccormick & CO Inc

Consumer Defensive
130K
+ 4.48%
$69.44 - $84.76 $9.01M - $11M
3.02M $249M
VERA
Vera Therapeutics, Inc.

Healthcare
984K
New
$34.09 - $46.71 $33.5M - $46M
984K $43.5M
Howard Hughes Holdings Inc
559K
New
N/A
559K $43.3M
OR
Osisko Gold Royalties LTD

Basic Materials
2.32M
New
$15.47 - $18.99 $35.9M - $44.1M
2.32M $43M
EQT
Eqt Corp

Energy
1.26M
+ 8.28%
$30.21 - $37.21 $38.2M - $47.1M
16.5M $606M
VIAV
Viavi Solutions Inc.

Technology
2.68M
+ 34.98%
$6.97 - $9.02 $18.7M - $24.2M
10.4M $93.4M
EWBC
East West Bancorp Inc

Financial Services
27K
+ 0.67%
$70.41 - $88.25 $1.9M - $2.38M
4.05M $335M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
3.81M
+ 185.85%
$7.28 - $11.9 $27.7M - $45.3M
5.86M $55M
Activity Summary
Buys All Purchases 309 New Holdings 47 Increased Positions 262 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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