Price T Rowe Associates Inc Reduced Holdings in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTW
Manitowoc CO Inc

Industrials
-13.5K
- 24.72%
$8.63 - $11.2 $116K - $151K
41.1K $375K
ACA
Arcosa, Inc.

Industrials
-2.35K
- 5.8%
$91.1 - $111.57 $214K - $262K
38.2K $3.69M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.36K
- 7.54%
$61.68 - $67.87 $145K - $160K
28.9K $1.8M
CNS
Cohen & Steers, Inc.

Financial Services
-863
- 4.85%
$90.53 - $106.6 $78.1K - $92K
16.9K $1.56M
OCGN
Ocugen, Inc.

Healthcare
-123K
- 52.06%
$0.72 - $1.08 $88.4K - $133K
113K $91K
MED
Medifast Inc

Consumer Cyclical
-6.5K
- 36.34%
$16.85 - $21.76 $109K - $141K
11.4K $201K
TFSL
Tfs Financial Corp

Financial Services
-10.4K
- 36.08%
$12.52 - $14.53 $130K - $151K
18.4K $231K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-23.5K
- 42.28%
$4.21 - $5.9 $99K - $139K
32.1K $161K
ILMN
Illumina, Inc.

Healthcare
-3.72K
- 3.32%
$128.99 - $155.15 $480K - $577K
108K $14.5M
IBRX
Immunity Bio, Inc.

Healthcare
-19K
- 25.2%
$2.56 - $6.17 $48.5K - $117K
56.3K $145K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-39.7K
- 33.86%
$0.65 - $2.08 $25.8K - $82.5K
77.5K $57K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.69K
- 6.58%
$75.7 - $90.71 $128K - $153K
24K $2.01M
Liberty Media Corp Del
-6.65K
- 35.49%
N/A
12.1K $805K
IMXI
International Money Express, Inc.

Technology
-16.1K
- 17.56%
$17.16 - $21.87 $275K - $351K
75.4K $1.57M
CNA
Cna Financial Corp

Financial Services
-2.23K
- 14.46%
$46.76 - $50.95 $104K - $114K
13.2K $639K
APOG
Apogee Enterprises, Inc.

Industrials
-2.03K
- 9.66%
$68.43 - $87.22 $139K - $177K
19K $1.35M
ABM
Abm Industries Inc

Industrials
-911
- 2.12%
$50.32 - $58.61 $45.8K - $53.4K
42.1K $2.16M
DLX
Deluxe Corp

Communication Services
-11.7K
- 23.69%
$18.62 - $24.16 $219K - $284K
37.8K $855K
RCUS
Arcus Biosciences, Inc.

Healthcare
-6.27K
- 16.84%
$14.28 - $18.44 $89.5K - $116K
30.9K $461K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-862
- 18.8%
$113.92 - $127.38 $98.2K - $110K
3.72K $430K
Desktop Metal Inc
-11.5K
- 35.62%
N/A
20.8K $49K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-271K
- 8.25%
$27.03 - $32.79 $7.32M - $8.88M
3.01M $91.6M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-8.07K
- 8.55%
$6.33 - $8.67 $51.1K - $70K
86.3K $578K
SHBI
Shore Bancshares Inc

Financial Services
-12.2K
- 24.45%
$13.3 - $17.43 $162K - $213K
37.7K $599K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-11K
- 22.03%
$45.39 - $58.41 $501K - $645K
39.1K $2.12M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-37K
- 37.33%
$1.42 - $2.68 $52.5K - $99.1K
62.1K $89K
STTK
Shattuck Labs, Inc.

Healthcare
-19.3K
- 60.5%
$1.0 - $1.92 $19.3K - $37.1K
12.6K $16K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-4.5K
- 4.8%
$8.61 - $9.3 $38.8K - $41.9K
89.4K $774K
RCEL
Avita Medical, Inc.

Healthcare
-9.8K
- 49.47%
$9.89 - $13.7 $96.9K - $134K
10K $129K
TSVT
2seventy Bio, Inc.

Healthcare
-11K
- 37.61%
$2.89 - $5.21 $31.8K - $57.2K
18.2K $54K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-1.35K
- 8.44%
$61.21 - $68.19 $82.6K - $92.1K
14.7K $916K
VNM
Vaneck Vietnam ETF

ETFs
-5.12K
- 29.16%
$11.39 - $12.84 $58.4K - $65.8K
12.4K $143K
EGBN
Eagle Bancorp Inc

Financial Services
-7.53K
- 21.7%
$22.41 - $30.0 $169K - $226K
27.2K $708K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-64K
- 13.27%
$101.51 - $140.63 $6.5M - $9M
418K $52.5M
QDEL
Quidel Ortho Corp

Healthcare
-508
- 1.2%
$36.18 - $44.84 $18.4K - $22.8K
41.7K $1.86M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-70.4K
- 52.26%
$0.6 - $0.99 $42.2K - $69.7K
64.3K $44K
XLI
Industrial Sector Spdr

ETFs
-408
- 13.31%
$131.76 - $143.99 $53.8K - $58.7K
2.66K $351K
CRDF
Cardiff Oncology, Inc.

Healthcare
-33.8K
- 68.74%
$2.31 - $5.35 $78.2K - $181K
15.4K $67K
ANGI
Angi Inc.

Communication Services
-19.9K
- 58.53%
$1.6 - $2.62 $31.8K - $52.1K
14.1K $24K
TAL
Tal Education Group

Consumer Defensive
-1.92K
- 8.49%
$9.45 - $12.13 $18.1K - $23.3K
20.7K $208K
ORGO
Organogenesis Holdings Inc.

Healthcare
-24.5K
- 45.92%
$2.77 - $4.43 $68K - $109K
28.9K $93K
Virgin Galactic Holdings Inc
-8.23K
- 25.2%
N/A
24.4K $144K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-640
- 0.84%
$17.7 - $26.34 $11.3K - $16.9K
75.9K $1.43M
IHRT
I Heart Media, Inc.

Communication Services
-34.4K
- 27.51%
$1.72 - $2.61 $59.2K - $89.9K
90.7K $180K
XMTR
Xometry, Inc.

Industrials
-66.8K
- 57.92%
$17.17 - $44.66 $1.15M - $2.98M
48.5K $2.07M
AVXL
Anavex Life Sciences Corp.

Healthcare
-33.9K
- 53.74%
$5.11 - $12.56 $173K - $426K
29.2K $314K
VTI
Vanguard Total Stock Market Et

ETFs
-200
- 7.75%
$280.04 - $302.45 $56K - $60.5K
2.38K $690K
DNOW
Now Inc.

Energy
-3.33K
- 3.26%
$11.65 - $15.23 $38.8K - $50.8K
98.9K $1.29M
CHGG
Chegg, Inc

Consumer Defensive
-9.86K
- 9.75%
$1.5 - $2.65 $14.8K - $26.1K
91.3K $148K
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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