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
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
229K
+ 4.83%
$27.45 - $34.49 $6.29M - $7.91M
4.97M $170M
PPBI
Pacific Premier Bancorp Inc

Financial Services
1.08M
+ 21.42%
$21.86 - $28.26 $23.6M - $30.5M
6.12M $154M
FIVE
Five Below, Inc

Consumer Cyclical
1.17M
+ 36.75%
$64.97 - $108.47 $75.8M - $126M
4.34M $383M
BANC
Banc Of California, Inc.

Financial Services
1.37M
+ 15.42%
$12.5 - $15.38 $17.1M - $21.1M
10.3M $151M
IMNM
Immunome Inc.

Healthcare
1.88M
+ 48.56%
$11.7 - $16.51 $22M - $31.1M
5.76M $84.2M
IPAR
Inter Parfums Inc

Consumer Defensive
203K
+ 24.94%
$113.85 - $140.68 $23.1M - $28.5M
1.02M $132M
Acelyrin Inc
7.08M
+ 211.18%
N/A
10.4M $51.4M
AGCO
Agco Corp

Industrials
374K
+ 104.73%
$84.99 - $103.52 $31.8M - $38.7M
731K $71.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
291K
+ 9.64%
$40.26 - $53.87 $11.7M - $15.7M
3.31M $178M
KRC
Kilroy Realty Corp

Real Estate
593K
+ 34.28%
$31.24 - $40.79 $18.5M - $24.2M
2.32M $89.9M
RGLD
Royal Gold Inc

Basic Materials
177K
+ 26.09%
$125.01 - $146.5 $22.2M - $26M
857K $120M
SLGN
Silgan Holdings Inc

Consumer Cyclical
669K
New
$41.32 - $52.69 $27.6M - $35.2M
669K $35.1M
ROLL
Rbc Bearings Inc

Industrials
7.05K
+ 0.65%
N/A
1.09M $328M
HCC
Warrior Met Coal, Inc.

Basic Materials
536K
New
$51.68 - $73.37 $27.7M - $39.3M
536K $34.3M
Safehold Inc
203K
+ 5.46%
N/A
3.93M $103M
FCN
Fti Consulting, Inc

Industrials
114K
+ 26.37%
$213.61 - $230.59 $24.4M - $26.3M
547K $124M
Twfg Inc
1.14M
New
N/A
1.14M $30.9M
IEX
Idex Corp

Industrials
28.9K
+ 1.58%
$190.56 - $214.98 $5.5M - $6.21M
1.85M $397M
SWN
Southwestern Energy CO

Energy
2.3M
+ 6.26%
$6.0 - $7.15 $13.8M - $16.5M
39.1M $278M
MRCY
Mercury Systems Inc

Industrials
806K
New
$28.35 - $40.12 $22.8M - $32.3M
806K $29.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
3.88M
+ 46.75%
$2.88 - $5.17 $11.2M - $20.1M
12.2M $57M
ERAS
Erasca, Inc.

Healthcare
9.46M
+ 128.23%
$2.17 - $3.28 $20.5M - $31M
16.8M $45.9M
NSIT
Insight Enterprises Inc

Technology
82.9K
+ 13.27%
$180.0 - $225.24 $14.9M - $18.7M
707K $152M
TOWN
Towne Bank (Va)

Financial Services
160K
+ 4.04%
$26.78 - $34.85 $4.3M - $5.59M
4.13M $137M
HOMB
Home Bancshares Inc

Financial Services
77.1K
+ 0.93%
$23.43 - $28.83 $1.81M - $2.22M
8.36M $226M
CWT
California Water Service Group

Utilities
182K
+ 5.79%
$47.83 - $55.5 $8.69M - $10.1M
3.32M $180M
PEN
Penumbra Inc

Healthcare
113K
+ 30.87%
$163.64 - $210.12 $18.5M - $23.8M
480K $93.2M
BRP
Brp Group, Inc.

Financial Services
397K
+ 81.49%
$35.8 - $40.92 $14.2M - $16.2M
883K $44M
CROX
Crocs, Inc.

Consumer Cyclical
183K
New
$121.05 - $147.9 $22.2M - $27.1M
183K $26.6M
GDRX
Good Rx Holdings, Inc.

Healthcare
3.81M
New
$6.69 - $9.05 $25.5M - $34.5M
3.81M $26.5M
PBF
Pbf Energy Inc.

Energy
844K
New
$30.68 - $46.49 $25.9M - $39.2M
844K $26.1M
RJF
Raymond James Financial Inc

Financial Services
250K
+ 6.43%
$106.39 - $125.13 $26.6M - $31.2M
4.13M $506M
IDA
Idacorp Inc

Utilities
93.7K
+ 5.68%
$92.02 - $104.62 $8.62M - $9.8M
1.74M $180M
MYRG
Myr Group Inc.

Industrials
281K
+ 291.45%
$88.59 - $150.09 $24.9M - $42.2M
378K $38.6M
WK
Workiva Inc

Technology
175K
+ 9.88%
$70.26 - $80.48 $12.3M - $14.1M
1.95M $154M
EBC
Eastern Bankshares, Inc.

Financial Services
9.07K
+ 0.09%
$13.69 - $17.09 $124K - $155K
9.82M $161M
GPOR
Gulfport Energy Corp

Energy
156K
+ 142.07%
$133.8 - $161.62 $20.8M - $25.2M
265K $40.2M
DAVA
Endava PLC

Technology
1.11M
+ 87.0%
$25.54 - $33.46 $28.3M - $37M
2.38M $60.7M
Viper Energy Inc
230K
+ 13.6%
N/A
1.92M $86.6M
CADE
Cadence Bank

Financial Services
93.8K
+ 1.68%
$27.64 - $33.58 $2.59M - $3.15M
5.66M $180M
BILL
Bill.Com Holdings, Inc.

Technology
432K
New
$43.97 - $56.02 $19M - $24.2M
432K $22.8M
UMH
Umh Properties, Inc.

Real Estate
222K
+ 4.46%
$16.04 - $20.43 $3.55M - $4.53M
5.19M $102M
BV
Bright View Holdings, Inc.

Industrials
245K
+ 3.22%
$12.56 - $15.97 $3.08M - $3.91M
7.84M $123M
Digitalbridge Group Inc
1.24M
+ 10.91%
N/A
12.6M $178M
MSEX
Middlesex Water CO

Utilities
85K
+ 6.75%
$52.74 - $67.59 $4.48M - $5.75M
1.34M $87.7M
DRS
Leonardo Drs, Inc.
177K
+ 2.96%
N/A
6.17M $174M
THRD
Third Harmonic Bio, Inc.

Healthcare
1.48M
+ 109.77%
$10.86 - $15.0 $16.1M - $22.2M
2.83M $38.4M
ESTC
Elastic N.V.

Technology
268K
New
$70.13 - $122.27 $18.8M - $32.7M
268K $20.6M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
8.7M
New
$1.4 - $2.62 $12.2M - $22.8M
8.7M $20.4M
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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