Price T Rowe Associates Inc Reduced Holdings in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DENN
Denny'S Corp

Consumer Cyclical
-40.8K
- 40.15%
$5.63 - $7.65 $229K - $312K
60.8K $392K
EVTC
Evertec, Inc.

Technology
-22K
- 3.38%
$29.61 - $35.08 $652K - $772K
629K $21.3M
FBIZ
First Business Financial Services, Inc.

Financial Services
-9.88K
- 63.0%
$35.25 - $46.04 $348K - $455K
5.8K $265K
SEDG
Solaredge Technologies, Inc.

Technology
-10.3K
- 34.97%
$17.85 - $31.65 $184K - $326K
19.2K $440K
CPF
Central Pacific Financial Corp

Financial Services
-17.6K
- 66.79%
$20.67 - $29.49 $363K - $518K
8.74K $258K
REVG
Rev Group, Inc.

Industrials
-19.1K
- 24.81%
$23.9 - $31.84 $455K - $607K
57.8K $1.62M
HQY
Healthequity, Inc.

Healthcare
-610
- 1.12%
$67.98 - $86.62 $41.5K - $52.8K
54.1K $4.43M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-32.7K
- 15.69%
$1.76 - $3.75 $57.6K - $123K
176K $355K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-25.4K
- 20.16%
$12.28 - $14.02 $311K - $355K
100K $1.31M
SIG
Signet Jewelers LTD

Consumer Cyclical
-7.35K
- 20.18%
$72.58 - $103.15 $534K - $758K
29.1K $3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-14.4K
- 1.74%
$23.91 - $31.3 $343K - $449K
810K $20.6M
CIO
City Office Reit, Inc.

Real Estate
-53.2K
- 80.17%
$4.89 - $6.3 $260K - $335K
13.2K $77K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-23K
- 15.68%
$13.16 - $14.89 $302K - $342K
124K $1.76M
DVAX
Dynavax Technologies Corp

Healthcare
-21.6K
- 21.53%
$10.05 - $11.61 $217K - $251K
78.8K $878K
USM
United States Cellular Corp

Communication Services
-3.82K
- 13.32%
$49.13 - $57.81 $188K - $221K
24.9K $1.36M
GPRK
Geo Park LTD

Energy
-5.09K
- 7.8%
$7.44 - $10.92 $37.9K - $55.6K
60.2K $474K
WDS
Woodside Energy Group LTD

Energy
-6.36K
- 8.67%
$15.64 - $20.01 $99.5K - $127K
67K $1.16M
QTRX
Quanterix Corp

Healthcare
-15.7K
- 35.45%
$10.92 - $16.36 $171K - $256K
28.5K $370K
OCGN
Ocugen, Inc.

Healthcare
-33K
- 12.26%
$0.98 - $1.95 $32.3K - $64.3K
236K $235K
INMD
In Mode Ltd.

Healthcare
-8.07K
- 23.64%
$15.43 - $19.06 $124K - $154K
26.1K $442K
SCSC
Scansource, Inc.

Technology
-4.92K
- 29.87%
$41.83 - $52.3 $206K - $257K
11.5K $555K
KWR
Quaker Chemical Corp

Basic Materials
-827
- 3.01%
$157.95 - $192.14 $131K - $159K
26.6K $4.49M
GATX
Gatx Corp

Industrials
-1.3K
- 5.13%
$130.67 - $150.26 $170K - $195K
24K $3.18M
RC
Ready Capital Corp

Real Estate
-13.5K
- 11.71%
$7.63 - $9.43 $103K - $127K
102K $777K
AMSC
American Superconductor Corp

Industrials
-7.3K
- 26.28%
$18.42 - $32.42 $134K - $237K
20.5K $484K
AIN
Albany International Corp

Consumer Cyclical
-2.94K
- 13.61%
$81.29 - $94.16 $239K - $277K
18.7K $1.66M
CR
Crane Holdings, Co.

Industrials
-229
- 0.82%
$140.34 - $160.42 $32.1K - $36.7K
27.5K $1.55M
SLP
Simulations Plus, Inc.

Healthcare
-670
- 8.1%
$30.46 - $46.86 $20.4K - $31.4K
7.6K $244K
NUVB
Nuvation Bio Inc.

Healthcare
-5.05K
- 2.29%
$2.3 - $3.83 $11.6K - $19.3K
215K $493K
PNTG
Pennant Group, Inc.

Healthcare
-37K
- 39.49%
$23.4 - $36.88 $865K - $1.36M
56.6K $2.02M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-12.2K
- 48.26%
$9.46 - $15.39 $116K - $188K
13.1K $152K
ALEC
Alector, Inc.

Healthcare
-53.1K
- 6.11%
$4.34 - $6.58 $231K - $350K
816K $3.81M
NVEC
Nve Corp

Technology
-2.3K
- 26.35%
$71.14 - $89.3 $163K - $205K
6.42K $514K
CNXN
Pc Connection Inc

Technology
-3.05K
- 35.96%
$62.1 - $76.54 $190K - $234K
5.44K $410K
BUSE
First Busey Corp

Financial Services
-9.02K
- 16.12%
$23.54 - $28.41 $212K - $256K
46.9K $1.22M
CTBI
Community Trust Bancorp Inc

Financial Services
-4.58K
- 28.44%
$41.71 - $52.15 $191K - $239K
11.5K $573K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-16.4K
- 25.18%
$33.88 - $42.53 $557K - $699K
48.8K $2.16M
MCRB
Seres Therapeutics, Inc.

Healthcare
-200K
- 74.8%
$0.7 - $1.48 $140K - $296K
67.4K $64K
TRIN
Trinity Capital Inc.

Financial Services
-601
- 0.31%
$13.57 - $14.74 $8.16K - $8.86K
196K $2.65M
TMP
Tompkins Financial Corp

Financial Services
-4.83K
- 25.73%
$46.27 - $63.96 $224K - $309K
13.9K $806K
THR
Thermon Group Holdings, Inc.

Industrials
-575
- 0.56%
$27.31 - $34.05 $15.7K - $19.6K
102K $3.03M
SXT
Sensient Technologies Corp

Basic Materials
-3.35K
- 12.77%
$70.26 - $81.68 $235K - $273K
22.9K $1.83M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-12.3K
- 41.37%
$9.86 - $12.2 $121K - $150K
17.4K $203K
OXM
Oxford Industries Inc

Consumer Cyclical
-18
- 0.24%
$81.88 - $106.5 $1.47K - $1.92K
7.35K $638K
AGR
Avangrid, Inc.

Utilities
-3.04K
- 7.86%
$35.27 - $36.04 $107K - $110K
35.6K $1.28M
WNC
Wabash National Corp

Industrials
-406
- 1.18%
$18.52 - $23.75 $7.52K - $9.64K
34K $652K
UTMD
Utah Medical Products Inc

Healthcare
-1.5K
- 6.27%
$65.79 - $75.08 $98.8K - $113K
22.4K $1.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-200
- 6.67%
$211.47 - $281.27 $42.3K - $56.3K
2.8K $688K
DNOW
Now Inc.

Energy
-708
- 0.69%
$11.61 - $15.36 $8.22K - $10.9K
102K $1.32M
Activity Summary
Buys All Purchases 1874 New Holdings 99 Increased Positions 1775 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 0 Puts 1
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