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
IR
Ingersoll Rand Inc.

Industrials
-2.08M
- 10.72%
$90.46 - $105.35 $188M - $219M
17.3M $1.57B
PGR
Progressive Corp

Financial Services
-1M
- 14.95%
$239.6 - $268.88 $240M - $270M
5.71M $1.37B
SHW
Sherwin Williams CO

Basic Materials
-86.8K
- 1.2%
$338.75 - $399.71 $29.4M - $34.7M
7.15M $2.43B
LEGN
Legend Biotech Corp

Healthcare
-4.36M
- 39.03%
$32.49 - $50.28 $142M - $219M
6.81M $222M
PLD
Prologis, Inc.

Real Estate
-1.11M
- 11.17%
$101.4 - $126.96 $112M - $141M
8.82M $932M
SO
Southern CO

Utilities
-2.15M
- 11.92%
$81.5 - $94.15 $175M - $202M
15.9M $1.31B
D
Dominion Energy, Inc

Utilities
-4.56M
- 26.69%
$52.63 - $60.92 $240M - $278M
12.5M $675M
TMUS
T Mobile Us, Inc.

Communication Services
-2.82M
- 13.04%
$206.1 - $246.94 $581M - $697M
18.8M $4.15B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-7.41M
- 53.58%
$32.93 - $39.8 $244M - $295M
6.42M $215M
LHX
L3 Harris Technologies, Inc.

Industrials
-150K
- 1.53%
$208.94 - $264.22 $31.3M - $39.6M
9.65M $2.03B
ACN
Accenture PLC

Technology
-805K
- 12.84%
$343.9 - $376.86 $277M - $303M
5.46M $1.92B
SCHW
Schwab Charles Corp

Financial Services
-14.7M
- 16.76%
$63.31 - $82.85 $932M - $1.22B
73.1M $5.41B
SEM
Select Medical Holdings Corp

Healthcare
-30.2K
- 0.17%
$18.26 - $40.2 $552K - $1.22M
17.5M $330M
CMCSA
Comcast Corp

Communication Services
-2.21M
- 4.81%
$37.39 - $45.14 $82.7M - $99.9M
43.8M $1.64B
BALL
Ball Corp

Consumer Cyclical
-3.53M
- 54.67%
$54.84 - $67.94 $194M - $240M
2.93M $162M
WDC
Western Digital Corp

Technology
-2.91M
- 24.35%
$59.62 - $73.43 $173M - $214M
9.03M $539M
AMAT
Applied Materials Inc

Technology
-590K
- 13.2%
$161.44 - $213.89 $95.3M - $126M
3.88M $631M
HD
Home Depot, Inc.

Consumer Cyclical
-321K
- 3.98%
$385.02 - $431.37 $124M - $139M
7.76M $3.02B
WY
Weyerhaeuser CO

Real Estate
-564K
- 1.34%
$27.21 - $33.7 $15.3M - $19M
41.4M $1.16B
IBM
International Business Machines Corp

Technology
-1.13M
- 33.66%
$204.9 - $238.04 $232M - $270M
2.23M $491M
A
Agilent Technologies, Inc.

Healthcare
-1.52M
- 58.07%
$125.69 - $146.56 $192M - $223M
1.1M $148M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.6M
- 80.87%
$104.0 - $138.19 $167M - $222M
379K $42M
ADI
Analog Devices Inc

Technology
-321K
- 3.44%
$206.35 - $236.48 $66.3M - $76M
9.02M $1.92B
WFRD
Weatherford International PLC

Energy
-1.75M
- 23.62%
$67.1 - $94.33 $117M - $165M
5.66M $406M
Lineage Inc
-2.22M
- 47.14%
N/A
2.48M $145M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.29M
- 54.26%
$148.29 - $166.93 $191M - $216M
1.09M $162M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-11.9M
- 70.61%
$19.44 - $28.35 $232M - $338M
4.97M $128M
ABBV
Abb Vie Inc.

Healthcare
-63.7K
- 0.62%
$164.99 - $203.87 $10.5M - $13M
10.2M $1.81B
FCN
Fti Consulting, Inc

Industrials
-831K
- 54.93%
$190.39 - $231.2 $158M - $192M
682K $130M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.13M
- 23.87%
$57.14 - $64.54 $179M - $202M
9.97M $573M
WST
West Pharmaceutical Services Inc

Healthcare
-736K
- 58.36%
$285.69 - $344.0 $210M - $253M
525K $172M
NU
Nu Holdings Ltd.

Financial Services
-3.97M
- 8.33%
$10.24 - $15.89 $40.6M - $63.1M
43.6M $452M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-775K
- 5.79%
$107.06 - $123.74 $83M - $95.9M
12.6M $1.38B
Canadian Pacific Kansas City
-2.15M
- 79.22%
N/A
563K $40.7M
GD
General Dynamics Corp

Industrials
-155K
- 4.14%
$260.28 - $314.03 $40.3M - $48.7M
3.59M $945M
PCVX
Vaxcyte, Inc.

Healthcare
-499K
- 11.18%
$80.97 - $117.93 $40.4M - $58.9M
3.97M $325M
FICO
Fair Isaac Corp

Technology
-115K
- 12.3%
$1911.01 - $2382.4 $220M - $274M
820K $1.63B
CARR
Carrier Global Corp

Industrials
-1.75M
- 36.37%
$66.69 - $82.65 $117M - $145M
3.07M $209M
HCA
Hca Healthcare, Inc.

Healthcare
-97.4K
- 6.93%
$297.52 - $415.61 $29M - $40.5M
1.31M $393M
ORCL
Oracle Corp

Technology
-883K
- 11.27%
$165.41 - $192.43 $146M - $170M
6.96M $1.16B
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.99M
- 15.96%
$81.39 - $94.14 $162M - $187M
10.5M $895M
WDAY
Workday, Inc.

Technology
-751K
- 47.02%
$233.85 - $279.91 $176M - $210M
847K $218M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-132K
- 3.84%
$232.27 - $300.43 $30.8M - $39.8M
3.32M $781M
HUM
Humana Inc

Healthcare
-90.1K
- 4.01%
$233.89 - $304.18 $21.1M - $27.4M
2.15M $547M
LOW
Lowes Companies Inc

Consumer Cyclical
-286K
- 7.46%
$244.52 - $284.07 $70M - $81.4M
3.55M $877M
EWBC
East West Bancorp Inc

Financial Services
-2.04M
- 81.74%
$80.04 - $111.23 $163M - $227M
455K $43.6M
SAIA
Saia Inc

Industrials
-479K
- 15.84%
$411.44 - $569.08 $197M - $272M
2.54M $1.16B
HII
Huntington Ingalls Industries, Inc.

Industrials
-567K
- 90.28%
$184.96 - $264.65 $105M - $150M
61K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-110K
- 1.36%
$288.47 - $316.54 $31.8M - $34.9M
8M $2.32B
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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email