Price T Rowe Associates Inc Purchases in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BVS
Bioventus Inc.

Healthcare
3.15K
+ 26.19%
$10.5 - $13.71 $33.1K - $43.2K
15.2K $160K
WEST
Westrock Coffee Holdings, LLC
2.59K
+ 23.9%
$5.53 - $8.26 $14.3K - $21.4K
13.4K $87K
Lifezone Metals Limited
2.2K
+ 18.85%
N/A
13.9K $97K
RES
Rpc Inc

Energy
4.45K
+ 16.14%
$5.63 - $7.14 $25.1K - $31.8K
32K $191K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
7.02K
+ 43.03%
$2.18 - $3.02 $15.3K - $21.2K
23.3K $63K
VIR
Vir Biotechnology, Inc.

Healthcare
3.51K
+ 5.17%
$6.74 - $10.17 $23.6K - $35.7K
71.3K $524K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
4.33K
+ 12.34%
$21.88 - $26.03 $94.7K - $113K
39.4K $872K
AWR
American States Water CO

Utilities
2.69K
+ 7.67%
$77.72 - $87.27 $209K - $235K
37.7K $2.93M
TRNS
Transcat Inc

Industrials
559
+ 18.58%
$95.41 - $132.7 $53.3K - $74.2K
3.57K $378K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
2.64K
+ 23.42%
$5.19 - $7.23 $13.7K - $19.1K
13.9K $85K
OXM
Oxford Industries Inc

Consumer Cyclical
925
+ 12.59%
$72.62 - $86.4 $67.2K - $79.9K
8.28K $652K
FFIC
Flushing Financial Corp

Financial Services
2.36K
+ 3.45%
$13.87 - $18.2 $32.7K - $43K
70.8K $1.01M
GNL
Global Net Lease, Inc.

Real Estate
21.1K
+ 16.66%
$7.02 - $8.61 $148K - $181K
147K $1.08M
ARLO
Arlo Technologies, Inc.

Industrials
7.32K
+ 9.83%
$10.16 - $13.19 $74.4K - $96.5K
81.8K $916K
FIGS
Figs, Inc.

Consumer Cyclical
9.46K
+ 13.65%
$4.67 - $6.75 $44.2K - $63.8K
78.8K $488K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
3.88K
+ 5.55%
$2.93 - $3.82 $11.4K - $14.8K
73.9K $248K
Sitio Royalties Corp
5.46K
+ 9.92%
N/A
60.5K $1.16M
CERS
Cerus Corp

Healthcare
34.7K
+ 17.38%
$1.52 - $2.03 $52.7K - $70.4K
234K $361K
CIO
City Office Reit, Inc.

Real Estate
2.81K
+ 21.31%
$4.83 - $5.97 $13.6K - $16.8K
16K $89K
CNXN
Pc Connection Inc

Technology
652
+ 12.0%
$63.65 - $75.45 $41.5K - $49.2K
6.09K $422K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
885
+ 4.08%
$7.11 - $9.0 $6.29K - $7.97K
22.6K $185K
QIPT
Quipt Home Medical Corp.

Healthcare
2.94K
+ 22.93%
$2.36 - $3.07 $6.94K - $9.03K
15.8K $49K
ESRT
Empire State Realty Trust, Inc.

Real Estate
9.17K
+ 8.36%
$10.06 - $11.43 $92.2K - $105K
119K $1.23M
INVA
Innoviva, Inc.

Healthcare
6.93K
+ 12.43%
$17.35 - $20.32 $120K - $141K
62.6K $1.09M
IGT
International Game Technology PLC

Consumer Cyclical
8.3K
+ 22.31%
$17.07 - $21.4 $142K - $178K
45.5K $804K
LXU
Lsb Industries, Inc.

Basic Materials
4.18K
+ 8.75%
$7.53 - $9.56 $31.5K - $40K
51.9K $395K
HLIO
Helios Technologies, Inc.

Industrials
2.21K
+ 7.73%
$44.42 - $56.28 $98.1K - $124K
30.8K $1.38M
RYI
Ryerson Holding Corp

Industrials
1.73K
+ 11.78%
$18.17 - $26.12 $31.5K - $45.3K
16.5K $305K
LFMD
Life Md, Inc.

Healthcare
2.9K
+ 26.04%
$4.08 - $7.1 $11.8K - $20.6K
14K $70K
EVGO
E Vgo Inc.

Consumer Cyclical
4.6K
+ 5.61%
$3.84 - $8.92 $17.7K - $41K
86.6K $351K
DC
Dakota Gold Corp.

Basic Materials
6.42K
+ 29.3%
$2.08 - $2.51 $13.3K - $16.1K
28.3K $63K
PLUG
Plug Power Inc

Industrials
39.6K
+ 7.02%
$1.87 - $2.67 $74.1K - $106K
604K $1.29M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.15K
+ 10.54%
$124.55 - $167.32 $267K - $359K
22.5K $3.42M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
871
+ 6.14%
$29.27 - $35.99 $25.5K - $31.3K
15K $453K
AMSWA
American Software Inc

Technology
1.29K
+ 3.04%
$10.24 - $10.96 $13.2K - $14.1K
43.7K $485K
III
Information Services Group Inc.

Technology
3.09K
+ 28.24%
$3.07 - $3.8 $9.49K - $11.7K
14K $47K
BLNK
Blink Charging Co.

Industrials
35.8K
+ 29.84%
$1.39 - $2.25 $49.8K - $80.6K
156K $217K
CSTL
Castle Biosciences Inc

Healthcare
1.84K
+ 8.81%
$26.52 - $34.67 $48.7K - $63.7K
22.7K $605K
EWCZ
European Wax Center, Inc.

Consumer Defensive
1.58K
+ 14.55%
$5.06 - $8.6 $8K - $13.6K
12.5K $84K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
150
New
$64.91 - $73.47 $9.74K - $11K
150 $10K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
3.46K
+ 26.04%
N/A
16.7K $255K
PAHC
Phibro Animal Health Corp

Healthcare
1.57K
+ 9.72%
$20.89 - $25.55 $32.7K - $40K
17.7K $372K
Enliven Therapeutics Inc
1.98K
+ 17.0%
N/A
13.6K $307K
ONL
Orion Office Reit Inc.

Real Estate
3.98K
+ 21.16%
$3.68 - $4.32 $14.6K - $17.2K
22.8K $85K
BRCC
Brc Inc.

Consumer Defensive
4.36K
+ 24.42%
$2.82 - $3.5 $12.3K - $15.3K
22.2K $71K
SBSI
Southside Bancshares Inc

Financial Services
1.87K
+ 6.19%
$31.67 - $37.22 $59.3K - $69.8K
32.1K $1.02M
IMMR
Immersion Corp

Technology
1.6K
+ 5.2%
$8.31 - $9.79 $13.3K - $15.7K
32.4K $284K
DH
Definitive Healthcare Corp.

Healthcare
3.5K
+ 20.47%
$4.08 - $4.77 $14.3K - $16.7K
20.6K $85K
WOW
Wide Open West, Inc.

Communication Services
2.66K
+ 15.75%
$4.67 - $5.68 $12.4K - $15.1K
19.5K $97K
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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