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
SMPL
Simply Good Foods CO

Consumer Defensive
-7.85K
- 1.01%
$32.46 - $40.01 $255K - $314K
769K $30M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-42.9K
- 5.54%
$370.24 - $418.94 $15.9M - $18M
732K $294M
CPRT
Copart Inc

Consumer Cyclical
-709K
- 8.08%
$51.36 - $63.8 $36.4M - $45.2M
8.07M $463M
TWLO
Twilio Inc

Communication Services
-20.3K
- 15.76%
$63.73 - $114.96 $1.29M - $2.33M
108K $11.7M
PKG
Packaging Corp Of America

Consumer Cyclical
-35K
- 2.99%
$211.98 - $248.85 $7.42M - $8.7M
1.13M $255M
NTRS
Northern Trust Corp

Financial Services
-2.43K
- 0.74%
$88.4 - $111.16 $215K - $270K
324K $33.2M
UEC
Uranium Energy Corp

Energy
-33.5K
- 0.38%
$6.55 - $8.6 $219K - $288K
8.76M $58.6M
DV
Double Verify Holdings, Inc.

Technology
-3.69K
- 0.21%
$16.24 - $21.06 $59.9K - $77.7K
1.73M $33.3M
CNX
Cnx Resources Corp

Energy
-8.23K
- 0.73%
$32.66 - $41.09 $269K - $338K
1.12M $41M
THG
Hanover Insurance Group, Inc.

Financial Services
-26.2K
- 2.01%
$144.81 - $165.01 $3.8M - $4.33M
1.28M $198M
Bowhead Specialty Hldgs Inc
-92K
- 8.21%
N/A
1.03M $36.5M
AXS
Axis Capital Holdings LTD

Financial Services
-42.1K
- 4.25%
$78.26 - $94.05 $3.3M - $3.96M
949K $84.1M
CCJ
Cameco Corp

Energy
-151K
- 4.16%
$48.64 - $61.14 $7.36M - $9.25M
3.49M $179M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.69K
- 1.33%
$155.96 - $188.66 $575K - $696K
274K $51.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-242K
- 6.87%
$28.61 - $42.55 $6.91M - $10.3M
3.27M $118M
STRL
Sterling Construction CO Inc

Industrials
-594
- 0.24%
$142.94 - $199.03 $84.9K - $118K
252K $42.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-365K
- 15.3%
$78.5 - $102.01 $28.7M - $37.2M
2.02M $200M
AON
Aon PLC

Financial Services
-8.27K
- 1.16%
$344.14 - $393.31 $2.85M - $3.25M
708K $254M
Rivian Automotive Inc
-1.61M
- 2.84%
N/A
55M $58.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-670
- 0.22%
$131.85 - $172.52 $88.3K - $116K
301K $49.3M
MORN
Morningstar, Inc.

Financial Services
-16.3K
- 2.38%
$312.56 - $358.78 $5.1M - $5.85M
669K $225M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-200K
- 4.14%
$10.55 - $15.7 $2.11M - $3.15M
4.63M $61M
PWR
Quanta Services, Inc.

Industrials
-9K
- 1.64%
$296.05 - $346.6 $2.66M - $3.12M
541K $171M
MCK
Mckesson Corp

Healthcare
-166K
- 12.33%
$482.27 - $628.5 $80.2M - $105M
1.18M $674M
AMP
Ameriprise Financial Inc

Financial Services
-26.2K
- 7.55%
$473.15 - $574.01 $12.4M - $15.1M
321K $171M
TS
Tenaris Sa

Energy
-107K
- 5.4%
$31.3 - $39.08 $3.35M - $4.19M
1.88M $70.9M
OWL
Blue Owl Capital Inc.

Financial Services
-245K
- 7.0%
$19.51 - $24.81 $4.78M - $6.08M
3.25M $75.7M
XPO
Xpo Logistics, Inc.

Industrials
-23.6K
- 4.71%
$105.35 - $158.2 $2.49M - $3.73M
477K $62.6M
AGYS
Agilysys Inc

Technology
-245
- 0.06%
$98.38 - $141.74 $24.1K - $34.7K
395K $52M
LNG
Cheniere Energy, Inc.

Energy
-23.9K
- 5.82%
$181.07 - $225.92 $4.32M - $5.4M
387K $83.1M
Reddit Inc
-218K
- 47.34%
N/A
242K $39.6M
EXEL
Exelixis, Inc.

Healthcare
-125K
- 6.61%
$25.39 - $36.46 $3.17M - $4.56M
1.77M $58.8M
NET
Cloudflare, Inc.

Technology
-137K
- 14.86%
$78.11 - $117.56 $10.7M - $16.2M
787K $84.8M
L
Loews Corp

Financial Services
-203K
- 4.21%
$76.49 - $87.05 $15.6M - $17.7M
4.63M $392M
EW
Edwards Lifesciences Corp

Healthcare
-244K
- 6.89%
$64.54 - $75.92 $15.8M - $18.5M
3.3M $244M
NBIX
Neurocrine Biosciences Inc

Healthcare
-185K
- 11.02%
$111.62 - $139.44 $20.6M - $25.7M
1.49M $203M
EXLS
Exl Service Holdings, Inc.

Technology
-5.87K
- 0.34%
$38.1 - $47.02 $224K - $276K
1.73M $76.9M
GMED
Globus Medical Inc

Healthcare
-9.9K
- 0.87%
$69.79 - $85.61 $691K - $848K
1.12M $92.9M
PCG
Pg&E Corp

Utilities
-270K
- 0.62%
$19.2 - $21.63 $5.19M - $5.85M
43.1M $869M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-45K
- 4.13%
$110.69 - $154.48 $4.98M - $6.95M
1.04M $133M
PSTG
Pure Storage, Inc.

Technology
-106K
- 6.17%
$48.19 - $66.6 $5.11M - $7.06M
1.61M $99M
OMF
One Main Holdings, Inc.

Financial Services
-70.5K
- 2.17%
$45.27 - $57.43 $3.19M - $4.05M
3.18M $166M
ARES
Ares Management Corp

Financial Services
-131K
- 7.63%
$153.38 - $183.7 $20.1M - $24.1M
1.59M $281M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.04K
- 0.11%
$60.38 - $78.79 $63K - $82.2K
921K $69.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-28.4K
- 5.03%
$338.38 - $446.21 $9.61M - $12.7M
537K $233M
NVCR
Novo Cure LTD

Healthcare
-638K
- 27.49%
$14.54 - $33.41 $9.28M - $21.3M
1.68M $50.2M
QTWO
Q2 Holdings, Inc.

Technology
-13.3K
- 1.74%
$77.81 - $110.85 $1.04M - $1.48M
753K $75.8M
SE
Sea LTD

Consumer Cyclical
-875K
- 9.56%
$93.56 - $117.41 $81.8M - $103M
8.28M $878M
CFLT
Confluent, Inc.

Technology
-973K
- 16.69%
$18.9 - $33.66 $18.4M - $32.8M
4.86M $136M
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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