T. Rowe Price Investment Management, Inc. Incresed Positions in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
OSCR
Oscar Health, Inc.

Healthcare
375K
+ 3.33%
$14.96 - $23.27 $5.62M - $8.74M
11.7M $247M
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
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
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
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
ROP
Roper Technologies Inc

Industrials
109K
+ 3.11%
$515.25 - $576.55 $56.3M - $63M
3.62M $2.02B
RGLD
Royal Gold Inc

Basic Materials
177K
+ 26.09%
$125.01 - $146.5 $22.2M - $26M
857K $120M
ROLL
Rbc Bearings Inc

Industrials
7.05K
+ 0.65%
N/A
1.09M $328M
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
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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
3.88M
+ 46.75%
$2.88 - $5.17 $11.2M - $20.1M
12.2M $57M
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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