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
Fs Bancorp Inc
20.1K
+ 2.0%
N/A
1.02M $45.5M
MIR
Mirion Technologies, Inc.

Industrials
190K
+ 0.95%
$9.45 - $11.78 $1.8M - $2.24M
20.2M $223M
PFBC
Preferred Bank

Financial Services
43.5K
+ 4.03%
$73.0 - $91.26 $3.18M - $3.97M
1.12M $90.2M
SBUX
Starbucks Corp

Consumer Cyclical
87.7K
+ 2096.53%
$72.51 - $98.6 $6.36M - $8.64M
91.8K $8.95M
Lam Research Corp
10K
New
N/A
10K $8.18M
STVN
Stevanato Group S.P.A.

Healthcare
107K
+ 2.93%
$17.98 - $22.02 $1.92M - $2.35M
3.74M $74.9M
LZ
Legalzoom.Com, Inc.

Industrials
1.27M
New
$5.57 - $8.26 $7.09M - $10.5M
1.27M $8.08M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.91K
New
$3305.62 - $4268.05 $6.31M - $8.14M
1.91K $8.04M
KWR
Quaker Chemical Corp

Basic Materials
49.3K
+ 15.81%
$157.95 - $192.14 $7.79M - $9.47M
361K $60.8M
EQBK
Equity Bancshares Inc

Financial Services
583
+ 0.04%
$34.9 - $34.9 $20.3K - $20.3K
1.37M $56.2M
Atlanta Braves Hldgs Inc
192K
+ 68.09%
N/A
475K $18.9M
TKR
Timken CO

Industrials
66.7K
+ 16.28%
$78.36 - $87.89 $5.22M - $5.86M
476K $40.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
66.8K
New
$109.03 - $210.9 $7.29M - $14.1M
66.8K $7.29M
Sitio Royalties Corp
408K
+ 84.24%
N/A
892K $18.6M
JMSB
John Marshall Bancorp, Inc.

Financial Services
147K
+ 8.96%
$16.4 - $20.08 $2.41M - $2.95M
1.79M $35.4M
TTEK
Tetra Tech Inc

Industrials
1.96M
+ 358.5%
$45.59 - $237.74 $89.3M - $466M
2.51M $118M
VERX
Vertex, Inc.

Technology
103K
+ 10.71%
$34.62 - $40.01 $3.57M - $4.13M
1.07M $41.1M
TECH
Bio Techne Corp

Healthcare
35.4K
+ 9.01%
$70.96 - $82.35 $2.51M - $2.92M
428K $34.2M
ECPG
Encore Capital Group Inc

Financial Services
1.18K
+ 0.11%
$41.28 - $50.68 $48.8K - $60K
1.09M $51.5M
PRVA
Privia Health Group, Inc.

Healthcare
81.6K
+ 1.52%
$16.95 - $21.29 $1.38M - $1.74M
5.44M $99M
MSGS
Madison Square Garden Sports Corp.

Communication Services
25.5K
New
$187.29 - $209.6 $4.78M - $5.35M
25.5K $5.32M
ARTNA
Artesian Resources Corp

Utilities
93.6K
+ 11.83%
$35.06 - $40.86 $3.28M - $3.82M
884K $32.9M
ELV
Elevance Health, Inc.

Healthcare
10.4K
+ 49.26%
$500.12 - $562.29 $5.23M - $5.87M
31.7K $16.5M
SFST
Southern First Bancshares Inc

Financial Services
30.6K
+ 4.0%
$27.7 - $36.45 $847K - $1.11M
795K $27.1M
HLIO
Helios Technologies, Inc.

Industrials
95.1K
+ 20.16%
$40.13 - $47.64 $3.82M - $4.53M
567K $27M
TRNS
Transcat Inc

Industrials
34.2K
+ 22.42%
$107.6 - $144.07 $3.68M - $4.92M
187K $22.5M
BWA
Borgwarner Inc

Consumer Cyclical
56.2K
+ 10.25%
$31.19 - $36.75 $1.75M - $2.07M
605K $21.9M
AMT
American Tower Corp

Real Estate
6.65K
+ 9.9%
$192.27 - $242.73 $1.28M - $1.61M
73.9K $17.2M
Structure Therapeutics Inc
19.5K
+ 2.8%
N/A
716K $31.4M
ROCK
Gibraltar Industries, Inc.

Industrials
41.6K
+ 10.72%
$62.82 - $80.87 $2.61M - $3.37M
430K $30.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
60.7K
+ 26.67%
$31.95 - $38.02 $1.94M - $2.31M
288K $10.8M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
63.9K
+ 4.44%
$36.12 - $43.96 $2.31M - $2.81M
1.5M $59.2M
BLD
Top Build Corp

Industrials
3.86K
+ 5.96%
$360.4 - $479.09 $1.39M - $1.85M
68.7K $27.9M
POWI
Power Integrations Inc

Technology
157K
+ 13.37%
$57.86 - $78.46 $9.06M - $12.3M
1.33M $85.1M
LNT
Alliant Energy Corp

Utilities
45.5K
New
$50.74 - $60.74 $2.31M - $2.76M
45.5K $2.76M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
1.01M
+ 39.59%
$19.36 - $29.54 $19.6M - $29.9M
3.57M $69.2M
ANSS
Ansys Inc

Technology
8.4K
+ 53.91%
$296.54 - $331.25 $2.49M - $2.78M
24K $7.64M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
46.1K
+ 224.72%
$49.83 - $62.75 $2.3M - $2.89M
66.6K $3.84M
XEL
Xcel Energy Inc

Utilities
38.8K
New
$52.11 - $65.3 $2.02M - $2.53M
38.8K $2.53M
CFFN
Capitol Federal Financial, Inc.

Financial Services
1.25K
+ 0.02%
$5.34 - $6.75 $6.65K - $8.4K
6.71M $39.2M
INFA
Informatica Inc.

Technology
92.5K
New
$23.11 - $31.2 $2.14M - $2.89M
92.5K $2.34M
VC
Visteon Corp

Consumer Cyclical
58.8K
+ 18.93%
$88.69 - $115.54 $5.22M - $6.8M
370K $35.2M
Multiplan Corporation
237K
New
N/A
237K $1.81M
Core Laboratories Inc
184K
+ 19.87%
N/A
1.11M $20.6M
APLT
Applied Therapeutics Inc.

Healthcare
208K
New
$4.35 - $8.5 $903K - $1.76M
208K $1.77M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
41.6K
+ 3.63%
$49.66 - $61.24 $2.06M - $2.55M
1.19M $64.6M
CSX
Csx Corp

Industrials
44.1K
+ 27.16%
$32.48 - $35.45 $1.43M - $1.56M
207K $7.14M
MAR
Marriott International Inc

Consumer Cyclical
6.21K
+ 27.62%
$211.35 - $255.11 $1.31M - $1.58M
28.7K $7.13M
EQH
Equitable Holdings, Inc.

Financial Services
25.9K
+ 5.03%
$37.05 - $43.61 $961K - $1.13M
541K $22.8M
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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