T. Rowe Price Investment Management, Inc. Reduced Holdings in Q4 2024

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.4M
- 27.56%
$14.68 - $16.32 $35.3M - $39.2M
6.32M $97M
VRNS
Varonis Systems Inc

Technology
-394K
- 32.28%
$43.91 - $60.0 $17.3M - $23.6M
826K $36.7M
PAR
Par Technology Corp

Technology
-2.08M
- 35.82%
$49.67 - $81.14 $103M - $169M
3.73M $271M
HAE
Haemonetics Corp

Healthcare
-297K
- 10.41%
$71.16 - $93.38 $21.1M - $27.7M
2.55M $199M
INSM
Insmed Inc

Healthcare
-294K
- 12.93%
$66.29 - $76.63 $19.5M - $22.6M
1.98M $137M
GMS
Gms Inc.

Industrials
-220K
- 12.51%
$84.83 - $103.84 $18.6M - $22.8M
1.54M $130M
TNGX
Tango Therapeutics, Inc.

Healthcare
-1.68M
- 33.4%
$2.79 - $7.46 $4.68M - $12.5M
3.35M $10.3M
ESE
Esco Technologies Inc

Technology
-240K
- 23.26%
$120.68 - $151.38 $29M - $36.4M
793K $106M
CIGI
Colliers International Group Inc.

Real Estate
-114K
- 15.59%
$133.99 - $155.4 $15.3M - $17.7M
617K $83.8M
IMNM
Immunome Inc.

Healthcare
-262K
- 4.55%
$9.11 - $14.53 $2.39M - $3.81M
5.5M $58.4M
PRVA
Privia Health Group, Inc.

Healthcare
-1.66M
- 30.56%
$16.82 - $22.8 $27.9M - $37.9M
3.77M $73.8M
ACLX
Arcellx, Inc.

Healthcare
-239K
- 25.27%
$75.39 - $106.53 $18M - $25.4M
706K $54.1M
MSA
Msa Safety Inc

Industrials
-96.7K
- 13.52%
$163.63 - $178.77 $15.8M - $17.3M
619K $103M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-268K
- 2.49%
$2.14 - $4.17 $573K - $1.12M
10.5M $22.4M
FSV
First Service Corp

Real Estate
-123K
- 8.71%
$176.17 - $197.05 $21.6M - $24.2M
1.29M $233M
POWI
Power Integrations Inc

Technology
-336K
- 25.34%
$60.04 - $68.05 $20.2M - $22.9M
991K $61.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-126K
- 40.52%
$124.55 - $167.32 $15.7M - $21M
185K $28M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-297K
- 40.62%
$87.56 - $119.8 $26M - $35.6M
434K $47.7M
EPAC
Enerpac Tool Group Corp

Industrials
-517K
- 25.74%
$41.09 - $51.57 $21.2M - $26.7M
1.49M $61.3M
SIGI
Selective Insurance Group Inc

Financial Services
-242K
- 20.48%
$90.05 - $102.09 $21.8M - $24.7M
939K $87.9M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1.07M
- 29.86%
$17.7 - $26.34 $18.9M - $28.1M
2.51M $47.1M
PRAA
Pra Group Inc

Financial Services
-770K
- 29.26%
$18.83 - $24.72 $14.5M - $19M
1.86M $38.9M
CPK
Chesapeake Utilities Corp

Utilities
-102K
- 4.1%
$116.24 - $133.18 $11.8M - $13.5M
2.37M $288M
AKRO
Akero Therapeutics, Inc.

Healthcare
-630K
- 48.46%
$26.75 - $35.28 $16.9M - $22.2M
670K $18.6M
SPXC
Spx Corp

Industrials
-12.4K
- 1.03%
$143.2 - $181.56 $1.78M - $2.25M
1.2M $174M
APPF
Appfolio Inc

Technology
-77.5K
- 89.93%
$192.07 - $269.26 $14.9M - $20.9M
8.67K $2.14M
TTC
Toro CO

Industrials
-203K
- 85.78%
$80.1 - $88.44 $16.3M - $18M
33.7K $2.7M
XRAY
Dentsply Sirona Inc.

Healthcare
-372K
- 31.96%
$17.26 - $26.12 $6.43M - $9.73M
793K $15M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-37K
- 2.13%
$23.31 - $32.4 $863K - $1.2M
1.7M $42.9M
Neumora Therapeutics Inc.
-226K
- 4.31%
N/A
5M $53M
ELV
Elevance Health, Inc.

Healthcare
-30.3K
- 95.77%
$365.96 - $514.62 $11.1M - $15.6M
1.34K $494K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-49.1K
- 0.99%
$30.82 - $34.31 $1.51M - $1.68M
4.92M $154M
RGLD
Royal Gold Inc

Basic Materials
-62.8K
- 7.33%
$131.05 - $154.26 $8.23M - $9.69M
794K $105M
ENOV
Enovis Corp

Industrials
-469K
- 7.08%
$38.5 - $49.33 $18.1M - $23.2M
6.16M $270M
DORM
Dorman Products, Inc.

Consumer Cyclical
-223K
- 26.27%
$108.64 - $142.83 $24.2M - $31.9M
626K $81.1M
IRT
Independence Realty Trust, Inc.

Real Estate
-262K
- 1.79%
$18.78 - $22.01 $4.91M - $5.76M
14.4M $285M
PHR
Phreesia, Inc.

Healthcare
-734K
- 45.1%
$18.04 - $25.76 $13.2M - $18.9M
894K $22.5M
UTZ
Utz Brands, Inc.

Consumer Defensive
-115K
- 1.85%
$15.46 - $18.02 $1.77M - $2.06M
6.09M $95.3M
VMEO
Vimeo, Inc.

Technology
-4.39M
- 42.27%
$4.68 - $7.32 $20.5M - $32.1M
6M $38.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-51K
- 29.55%
$278.49 - $315.16 $14.2M - $16.1M
122K $34.5M
OXM
Oxford Industries Inc

Consumer Cyclical
-142K
- 46.07%
$72.62 - $86.4 $10.3M - $12.3M
166K $13.1M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-168K
- 6.58%
$18.64 - $28.14 $3.13M - $4.72M
2.38M $44.8M
TYL
Tyler Technologies Inc

Technology
-2.05K
- 0.13%
$576.64 - $635.69 $1.18M - $1.3M
1.58M $911M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-105K
- 4.23%
$63.15 - $75.4 $6.6M - $7.88M
2.37M $152M
BV
Bright View Holdings, Inc.

Industrials
-877K
- 11.18%
$15.48 - $18.73 $13.6M - $16.4M
6.97M $111M
RNR
Renaissancere Holdings LTD

Financial Services
-24.3K
- 9.55%
$241.97 - $287.47 $5.88M - $6.98M
230K $57.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
-392K
- 23.37%
$87.63 - $129.69 $34.3M - $50.8M
1.28M $138M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-26.8K
- 0.46%
$7.17 - $12.28 $192K - $329K
5.83M $43.2M
WST
West Pharmaceutical Services Inc

Healthcare
-106K
- 12.64%
$285.69 - $344.0 $30.3M - $36.5M
733K $240M
Activity Summary
Buys All Purchases 339 New Holdings 62 Increased Positions 277 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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