T. Rowe Price Investment Management, Inc. Purchases in Q4 2024

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLFY
Blue Foundry Bancorp

Financial Services
143K
+ 5.3%
$9.47 - $11.29 $1.36M - $1.62M
2.85M $27.9M
FISV
Fiserv Inc

Technology
44
+ 1.15%
N/A
3.86K $794K
TMUS
T Mobile Us, Inc.

Communication Services
21
+ 0.65%
$206.1 - $246.94 $4.33K - $5.19K
3.26K $719K
Helix Acquisition Corp Ii
2.6K
+ 0.65%
N/A
400K $4.2M
VRSN
Verisign Inc

Technology
28
+ 1.16%
$176.68 - $206.96 $4.95K - $5.79K
2.44K $505K
SNA
Snap On Inc

Industrials
10
+ 1.26%
$285.44 - $371.35 $2.85K - $3.71K
803 $273K
IQV
Iqvia Holdings Inc.

Healthcare
544
+ 27.53%
$190.97 - $236.63 $104K - $129K
2.52K $496K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 0.79%
$1146.59 - $1270.6 $3.44K - $3.81K
383 $455K
EVRG
Evergy, Inc.

Utilities
65
+ 1.17%
$59.06 - $65.0 $3.84K - $4.23K
5.61K $346K
PG
Procter & Gamble CO

Consumer Defensive
248
+ 3.42%
$161.05 - $179.7 $39.9K - $44.6K
7.49K $1.26M
WM
Waste Management Inc

Industrials
44
+ 1.15%
$201.79 - $228.46 $8.88K - $10.1K
3.87K $781K
Te Connectivity PLC
35
+ 1.18%
N/A
2.99K $428K
ZTS
Zoetis Inc.

Healthcare
358
+ 10.95%
$162.24 - $194.42 $58.1K - $69.6K
3.63K $591K
ADBE
Adobe Inc.

Technology
12
+ 1.0%
$437.39 - $552.96 $5.25K - $6.64K
1.21K $538K
AMAT
Applied Materials Inc

Technology
30
+ 1.14%
$161.44 - $213.89 $4.84K - $6.42K
2.66K $433K
LEN
Lennar Corp

Consumer Cyclical
196
+ 7.8%
$136.2 - $188.96 $26.7K - $37K
2.71K $370K
MDLZ
Mondelez International, Inc.

Consumer Defensive
109
+ 1.15%
$59.25 - $72.99 $6.46K - $7.96K
9.59K $573K
LMT
Lockheed Martin Corp

Industrials
19
+ 1.11%
$479.66 - $614.62 $9.11K - $11.7K
1.73K $841K
HCA
Hca Healthcare, Inc.

Healthcare
25
+ 1.12%
$297.52 - $415.61 $7.44K - $10.4K
2.25K $676K
Core Laboratories Inc
46.9K
+ 4.22%
N/A
1.16M $20.1M
VC
Visteon Corp

Consumer Cyclical
20K
+ 5.41%
$85.49 - $96.16 $1.71M - $1.92M
390K $34.6M
AAT
American Assets Trust, Inc.

Real Estate
6.04K
+ 0.34%
$25.42 - $28.67 $154K - $173K
1.79M $47.1M
TKR
Timken CO

Industrials
76.3K
+ 16.04%
$70.76 - $87.24 $5.4M - $6.66M
552K $39.4M
ESRT
Empire State Realty Trust, Inc.

Real Estate
44.1K
+ 2.64%
$10.06 - $11.43 $443K - $504K
1.71M $17.7M
HBM
Hudbay Minerals Inc.

Basic Materials
465K
+ 11.06%
$7.84 - $9.72 $3.65M - $4.52M
4.67M $37.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
5.29K
+ 4.23%
$84.65 - $101.14 $448K - $535K
130K $11.3M
FSS
Federal Signal Corp

Industrials
1.71K
+ 0.15%
$81.56 - $99.7 $139K - $170K
1.12M $104M
PPBI
Pacific Premier Bancorp Inc

Financial Services
1.96K
+ 0.03%
$23.81 - $29.11 $46.7K - $57.1K
6.12M $152M
CLBK
Columbia Financial, Inc.

Financial Services
4.47K
+ 0.36%
$15.81 - $19.14 $70.7K - $85.6K
1.24M $19.6M
HLIO
Helios Technologies, Inc.

Industrials
2.26K
+ 0.4%
$44.42 - $56.28 $100K - $127K
569K $25.4M
CNQ
Canadian Natural Resources LTD

Energy
2.31M
+ 7.29%
$29.51 - $37.6 $68.2M - $86.9M
34.1M $1.05B
UMH
Umh Properties, Inc.

Real Estate
57.5K
+ 1.11%
$18.21 - $19.85 $1.05M - $1.14M
5.25M $99.1M
PRME
Prime Medicine, Inc.
171K
+ 4.48%
$2.64 - $4.46 $450K - $761K
3.98M $11.6M
Fs Bancorp Inc
4.85K
+ 0.48%
N/A
1.03M $42.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
224K
+ 16.63%
$32.82 - $45.55 $7.35M - $10.2M
1.57M $52.5M
MKC
Mccormick & CO Inc

Consumer Defensive
191K
+ 6.31%
$73.97 - $84.09 $14.1M - $16M
3.22M $245M
HLNE
Hamilton Lane Inc

Financial Services
71K
+ 10.01%
$147.78 - $201.62 $10.5M - $14.3M
780K $116M
Crane Company
14.2K
+ 1.48%
N/A
976K $148M
IMCR
Immunocore Holdings PLC

Healthcare
200K
+ 3.08%
$28.14 - $34.69 $5.64M - $6.95M
6.7M $198M
JRVR
James River Group Holdings, Ltd.

Financial Services
83.8K
+ 2.29%
$4.42 - $7.17 $371K - $601K
3.74M $18.2M
HONE
Harbor One Bancorp, Inc.

Financial Services
132K
+ 2.37%
$11.46 - $13.49 $1.51M - $1.78M
5.69M $67.4M
ARTNA
Artesian Resources Corp

Utilities
1.54K
+ 0.17%
$31.25 - $36.99 $48.2K - $57K
886K $28M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
10.3K
+ 0.53%
$104.54 - $137.94 $1.08M - $1.43M
1.96M $238M
CYTK
Cytokinetics Inc

Healthcare
1.06M
+ 10.96%
$46.36 - $58.62 $49.2M - $62.3M
10.8M $506M
IEX
Idex Corp

Industrials
17.1K
+ 0.92%
$202.75 - $236.06 $3.46M - $4.03M
1.87M $391M
FIGS
Figs, Inc.

Consumer Cyclical
110K
+ 1.05%
$4.67 - $6.75 $516K - $746K
10.7M $66.1M
KWR
Quaker Chemical Corp

Basic Materials
17K
+ 4.72%
$137.52 - $180.36 $2.34M - $3.07M
378K $53.2M
NEOG
Neogen Corp

Healthcare
1.52M
+ 27.2%
$11.64 - $16.4 $17.7M - $25M
7.11M $86.4M
LFUS
Littelfuse Inc

Technology
55.8K
+ 7.89%
$233.99 - $262.18 $13.1M - $14.6M
763K $180M
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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