Price T Rowe Associates Inc Sells in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TBBK
Bancorp, Inc.

Financial Services
-64.1K
- 7.14%
$47.01 - $60.36 $3.01M - $3.87M
833K $43.9M
NVT
N Vent Electric PLC

Industrials
-55.4K
- 32.84%
$67.69 - $79.19 $3.75M - $4.39M
113K $7.73M
AVTR
Avantor, Inc.

Basic Materials
-73.4K
- 13.68%
$19.72 - $25.54 $1.45M - $1.88M
463K $9.76M
SANM
Sanmina Corp

Technology
-64.5K
- 58.75%
$65.07 - $83.88 $4.2M - $5.41M
45.3K $3.43M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-13
- 0.02%
$1124.26 - $1344.96 $14.6K - $17.5K
71K $89.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-37.8K
- 50.77%
$65.14 - $93.47 $2.46M - $3.53M
36.6K $2.43M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-353K
- 7.3%
$1.84 - $3.22 $650K - $1.14M
4.49M $9.56M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-347K
- 13.94%
$7.02 - $12.12 $2.44M - $4.21M
2.14M $16M
INDA
Ishares Msci India Index Fund

ETFs
-60.2K
- 47.56%
$52.64 - $58.16 $3.17M - $3.5M
66.4K $3.5M
Healthcare Rlty Tr
-198K
- 46.16%
N/A
231K $3.92M
DOCS
Doximity, Inc.

Healthcare
-127K
- 41.36%
$41.25 - $61.25 $5.26M - $7.81M
181K $9.65M
TME
Tencent Music Entertainment Group

Communication Services
-276K
- 31.75%
$10.67 - $13.73 $2.94M - $3.78M
592K $6.73M
MTH
Meritage Homes Corp

Consumer Cyclical
-11.9K
- 32.55%
$151.91 - $205.12 $1.81M - $2.45M
24.7K $3.8M
COMM
Comm Scope Holding Company, Inc.

Technology
-577K
- 74.21%
$4.12 - $6.95 $2.38M - $4.01M
201K $1.05M
SPT
Sprout Social, Inc.

Technology
-128K
- 74.02%
$26.49 - $36.24 $3.38M - $4.63M
44.8K $1.38M
CINT
Ci&T Inc

Technology
-116K
- 2.92%
$5.89 - $7.47 $683K - $866K
3.86M $23.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-78.5K
- 13.52%
$26.79 - $30.35 $2.1M - $2.38M
502K $13.6M
DEO
Diageo PLC

Consumer Defensive
-19.1K
- 25.21%
$118.0 - $139.88 $2.26M - $2.68M
56.8K $7.22M
EMN
Eastman Chemical CO

Basic Materials
-26
- 0.02%
$90.03 - $110.64 $2.34K - $2.88K
165K $15.1M
AIZ
Assurant, Inc.

Financial Services
-75.9K
- 8.5%
$186.6 - $228.68 $14.2M - $17.4M
817K $174M
RGLS
Regulus Therapeutics Inc.

Healthcare
-2.12M
- 98.62%
$1.4 - $1.71 $2.97M - $3.63M
29.6K $47K
TVTX
Travere Therapeutics, Inc.

Healthcare
-242K
- 85.92%
$13.65 - $19.85 $3.3M - $4.8M
39.6K $690K
ASR
Southeast Airport Group

Industrials
-2.73K
- 2.72%
$255.48 - $282.16 $697K - $770K
97.7K $25.2M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.97K
- 1.04%
$55.71 - $72.94 $110K - $144K
188K $10.5M
BANC
Banc Of California, Inc.

Financial Services
-219K
- 65.1%
$13.66 - $17.77 $2.99M - $3.88M
117K $1.81M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-101K
- 48.52%
$30.22 - $34.08 $3.06M - $3.45M
107K $3.66M
MHK
Mohawk Industries Inc

Consumer Cyclical
-168
- 0.23%
$116.82 - $161.27 $19.6K - $27.1K
74.3K $8.86M
WEX
Wex Inc.

Technology
-3.76K
- 5.29%
$167.45 - $216.67 $629K - $814K
67.2K $11.8M
BCPC
Balchem Corp

Basic Materials
-360
- 0.15%
$163.0 - $183.41 $58.7K - $66K
232K $37.9M
Liberty Global LTD
-96.1K
- 45.46%
N/A
115K $1.52M
OCUL
Ocular Therapeutix, Inc

Healthcare
-338K
- 34.63%
$8.33 - $11.47 $2.82M - $3.88M
639K $5.46M
WWD
Woodward, Inc.

Industrials
-3.28K
- 0.68%
$159.67 - $187.29 $524K - $614K
482K $80.2M
OFG
Ofg Bancorp

Financial Services
-60.6K
- 35.75%
$38.97 - $46.72 $2.36M - $2.83M
109K $4.61M
PLAB
Photronics Inc

Technology
-70.8K
- 6.41%
$22.8 - $28.06 $1.61M - $1.99M
1.03M $24.4M
SKY
Skyline Champion Corp

Consumer Cyclical
-5.59K
- 1.51%
$88.1 - $108.92 $492K - $609K
364K $32M
ABEV
Ambev S.A.

Consumer Defensive
-383K
- 10.4%
$1.85 - $2.56 $708K - $980K
3.3M $6.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-28.8K
- 5.16%
$27.09 - $32.06 $779K - $922K
529K $14.8M
MGA
Magna International Inc

Consumer Cyclical
-183K
- 2.83%
$39.47 - $46.46 $7.23M - $8.51M
6.3M $263M
INVH
Invitation Homes Inc.

Real Estate
-3.66K
- 0.46%
$31.4 - $34.69 $115K - $127K
801K $25.6M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-5.91K
- 0.96%
$11.46 - $17.04 $67.8K - $101K
611K $7.46M
SOXX
Ishares Semiconductor ETF

ETFs
-10.8K
- 49.49%
$211.27 - $239.8 $2.27M - $2.58M
11K $2.37M
APPN
Appian Corp

Technology
-76.2K
- 80.61%
$30.53 - $41.56 $2.33M - $3.17M
18.3K $605K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.45K
- 0.15%
N/A
994K $20.1M
PFG
Principal Financial Group Inc

Financial Services
-334
- 0.11%
$74.91 - $91.26 $25K - $30.5K
303K $23.4M
RUN
Sunrun Inc.

Technology
-57.6K
- 24.63%
$9.13 - $17.5 $526K - $1.01M
176K $1.63M
MGNX
Macrogenics Inc

Healthcare
-768K
- 61.25%
$3.18 - $4.46 $2.44M - $3.43M
486K $1.58M
HNI
Hni Corp

Industrials
-44.7K
- 54.71%
$49.28 - $57.49 $2.2M - $2.57M
37K $1.86M
MGY
Magnolia Oil & Gas Corp

Energy
-84.6K
- 15.83%
$22.89 - $28.79 $1.94M - $2.43M
450K $10.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-265
- 0.09%
$32.82 - $45.55 $8.7K - $12.1K
302K $10.1M
Activity Summary
Buys All Purchases 1914 New Holdings 106 Increased Positions 1808 Sells All Sells 941 Reductions 941 Sold out 0 Options Calls 9 Puts 1
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