T. Rowe Price Investment Management, Inc. Reduced Holdings in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENOV
Enovis Corp

Industrials
-9.65K
- 0.15%
$40.57 - $48.1 $392K - $464K
6.63M $286M
LSTR
Landstar System Inc

Industrials
-96.2K
- 9.69%
$173.24 - $193.87 $16.7M - $18.7M
897K $169M
THS
Tree House Foods, Inc.

Consumer Defensive
-1.25M
- 16.99%
$36.15 - $43.22 $45.3M - $54.2M
6.13M $257M
LCII
Lci Industries

Consumer Cyclical
-183K
- 35.3%
$97.61 - $123.73 $17.9M - $22.7M
336K $40.5M
VSH
Vishay Intertechnology Inc

Technology
-235K
- 9.41%
$17.78 - $24.31 $4.19M - $5.72M
2.27M $42.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-238K
- 15.09%
$70.42 - $80.82 $16.7M - $19.2M
1.34M $105M
CABA
Cabaletta Bio, Inc.

Healthcare
-204K
- 5.27%
$3.94 - $8.24 $806K - $1.68M
3.67M $17.3M
VSEC
Vse Corp

Industrials
-36.9K
- 2.7%
$77.15 - $93.59 $2.85M - $3.45M
1.33M $110M
SKX
Skechers Usa Inc

Consumer Cyclical
-120K
- 11.03%
$59.45 - $70.15 $7.15M - $8.43M
970K $64.9M
VERV
Verve Therapeutics, Inc.

Healthcare
-2.1M
- 46.45%
$4.4 - $7.86 $9.26M - $16.5M
2.43M $11.7M
OXM
Oxford Industries Inc

Consumer Cyclical
-53.1K
- 14.67%
$81.88 - $106.5 $4.35M - $5.65M
309K $26.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.58K
- 1.55%
$129.86 - $184.59 $465K - $662K
228K $31.9M
KMT
Kennametal Inc

Industrials
-470K
- 38.4%
$22.54 - $26.4 $10.6M - $12.4M
754K $19.6M
WEC
Wec Energy Group, Inc.

Utilities
-123K
- 77.65%
$77.68 - $96.19 $9.58M - $11.9M
35.5K $3.42M
WSM
Williams Sonoma Inc

Consumer Cyclical
-13.9K
- 26.64%
$128.47 - $280.94 $1.79M - $3.9M
38.3K $5.93M
Bowhead Specialty Hldgs Inc
-370K
- 56.81%
N/A
281K $7.87M
NOV
Nov Inc.

Energy
-183K
- 10.96%
$15.85 - $20.82 $2.9M - $3.81M
1.49M $23.7M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-803K
- 38.75%
$7.58 - $10.54 $6.09M - $8.46M
1.27M $10.1M
CTS
Cts Corp

Technology
-58.7K
- 2.67%
$44.69 - $54.94 $2.63M - $3.23M
2.14M $104M
LFUS
Littelfuse Inc

Technology
-56.7K
- 7.41%
$233.9 - $274.34 $13.3M - $15.5M
708K $188M
RXST
Rx Sight, Inc.

Healthcare
-113K
- 59.78%
$40.78 - $57.04 $4.61M - $6.45M
76K $3.76M
WTM
White Mountains Insurance Group LTD

Financial Services
-73
- 0.13%
$1671.79 - $1844.24 $122K - $135K
57.7K $97.8M
SANA
Sana Biotechnology, Inc.

Healthcare
-1.18M
- 75.99%
$3.76 - $6.86 $4.45M - $8.12M
374K $1.56M
OBNK
Origin Bancorp, Inc.

Financial Services
-252K
- 8.43%
N/A
2.74M $88M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-279K
- 20.69%
$43.83 - $54.98 $12.2M - $15.3M
1.07M $54.6M
LMT
Lockheed Martin Corp

Industrials
-12K
- 87.52%
$460.3 - $584.56 $5.52M - $7.01M
1.71K $1M
AMPL
Amplitude, Inc.

Technology
-671K
- 7.54%
$7.72 - $9.05 $5.18M - $6.07M
8.23M $73.8M
VRSK
Verisk Analytics, Inc.

Industrials
-11.2K
- 0.78%
$260.31 - $285.99 $2.92M - $3.2M
1.43M $384M
GS
Goldman Sachs Group Inc

Financial Services
-11.6K
- 65.72%
$459.02 - $510.25 $5.34M - $5.93M
6.06K $3M
CRS
Carpenter Technology Corp

Industrials
-208K
- 36.69%
$104.79 - $161.78 $21.8M - $33.6M
359K $57.2M
ZTS
Zoetis Inc.

Healthcare
-27.8K
- 89.48%
$172.58 - $196.48 $4.8M - $5.46M
3.27K $639K
URBN
Urban Outfitters Inc

Consumer Cyclical
-41.2K
- 4.09%
$34.35 - $48.06 $1.41M - $1.98M
966K $37M
AL
Air Lease Corp

Industrials
-70.7K
- 14.23%
$40.73 - $49.94 $2.88M - $3.53M
426K $19.3M
THR
Thermon Group Holdings, Inc.

Industrials
-9.37K
- 0.22%
$27.31 - $34.05 $256K - $319K
4.28M $128M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-198K
- 69.87%
$17.93 - $24.81 $3.56M - $4.92M
85.5K $1.65M
AKRO
Akero Therapeutics, Inc.

Healthcare
-467K
- 26.43%
$21.45 - $29.34 $10M - $13.7M
1.3M $37.3M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-28.4K
- 4.18%
N/A
651K $32.9M
KLAC
Kla Corp

Technology
-4.15K
- 52.74%
$696.17 - $892.35 $2.89M - $3.7M
3.72K $2.88M
ACN
Accenture PLC

Technology
-14.1K
- 44.76%
$295.44 - $355.81 $4.16M - $5.01M
17.4K $6.15M
NVT
N Vent Electric PLC

Industrials
-18.7K
- 5.68%
$60.72 - $81.19 $1.14M - $1.52M
310K $21.8M
SLB
Schlumberger Limited

Energy
-55.3K
- 39.08%
$39.57 - $49.67 $2.19M - $2.75M
86.2K $3.62M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-21.7K
- 61.99%
$156.14 - $187.2 $3.38M - $4.05M
13.3K $2.45M
ANDE
Andersons, Inc.

Consumer Defensive
-61.8K
- 19.5%
$45.71 - $54.98 $2.83M - $3.4M
255K $12.8M
STEP
Step Stone Group Inc.

Financial Services
-513K
- 21.38%
$44.49 - $57.92 $22.8M - $29.7M
1.89M $107M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-6.63K
- 26.18%
$1066.32 - $1355.99 $7.07M - $8.99M
18.7K $24.6M
PVBC
Provident Bancorp, Inc.

Financial Services
-303K
- 36.77%
$9.75 - $12.1 $2.95M - $3.66M
521K $5.62M
LFST
Life Stance Health Group, Inc.

Healthcare
-2.47M
- 35.51%
$5.0 - $6.99 $12.3M - $17.2M
4.48M $31.4M
VMC
Vulcan Materials CO

Basic Materials
-9.97K
- 6.2%
$231.83 - $274.51 $2.31M - $2.74M
151K $37.8M
IMTX
Immatics N.V.

Healthcare
-54.1K
- 0.73%
$10.93 - $12.92 $591K - $699K
7.38M $84.2M
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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