T. Rowe Price Investment Management, Inc. Reduced Holdings in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLFY
Blue Foundry Bancorp

Financial Services
-1.72K
- 0.06%
$8.94 - $11.4 $15.4K - $19.7K
2.7M $27.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.44M
- 30.42%
$7.79 - $11.88 $19M - $29M
5.59M $66.1M
ADC
Agree Realty Corp

Real Estate
-42.3K
- 8.2%
$61.47 - $76.71 $2.6M - $3.25M
474K $35.7M
CDRE
Cadre Holdings, Inc.

Industrials
-539
- 0.06%
$32.58 - $38.57 $17.6K - $20.8K
888K $33.7M
MATX
Matson, Inc.

Industrials
-1.4K
- 0.39%
$121.89 - $142.79 $171K - $200K
353K $50.4M
PRI
Primerica, Inc.

Financial Services
-710
- 0.45%
$233.01 - $266.6 $165K - $189K
158K $42M
RF
Regions Financial Corp

Financial Services
-75.9K
- 4.0%
$19.51 - $23.42 $1.48M - $1.78M
1.82M $42.5M
CPT
Camden Property Trust

Real Estate
-6.89K
- 1.82%
$107.5 - $126.88 $740K - $874K
372K $45.9M
ERO
Ero Copper Corp.

Basic Materials
-17.5K
- 0.31%
$17.94 - $23.11 $313K - $404K
5.7M $127M
GLOB
Globant S.A.

Technology
-161
- 0.07%
$176.29 - $207.07 $28.4K - $33.3K
242K $47.9M
INNV
Innov Age Holding Corp.

Healthcare
-21K
- 0.44%
$5.01 - $6.36 $105K - $133K
4.76M $28.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
-146K
- 14.71%
$87.27 - $117.5 $12.8M - $17.2M
849K $96M
RDNT
Rad Net, Inc.

Healthcare
-382
- 0.07%
$55.28 - $71.1 $21.1K - $27.2K
509K $35.4M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-753K
- 11.23%
$13.95 - $18.68 $10.5M - $14.1M
5.96M $99.4M
CATY
Cathay General Bancorp

Financial Services
-29K
- 2.24%
$36.27 - $45.24 $1.05M - $1.31M
1.26M $54.2M
Ponce Financial Group Inc
-15.7K
- 0.65%
N/A
2.38M $27.9M
Loar Holdings Inc
-84.8K
- 14.42%
N/A
503K $37.6M
LPX
Louisiana Pacific Corp

Industrials
-140K
- 16.46%
$80.06 - $107.45 $11.2M - $15M
710K $76.3M
EPAC
Enerpac Tool Group Corp

Industrials
-28.9K
- 1.42%
$37.56 - $42.51 $1.09M - $1.23M
2.01M $84.1M
WSFS
Wsfs Financial Corp

Financial Services
-57.6K
- 2.45%
$45.65 - $57.21 $2.63M - $3.29M
2.29M $117M
HONE
Harbor One Bancorp, Inc.

Financial Services
-333K
- 5.66%
$10.69 - $13.58 $3.56M - $4.53M
5.56M $72.2M
PRAA
Pra Group Inc

Financial Services
-25.3K
- 0.95%
$19.08 - $26.65 $482K - $674K
2.63M $58.9M
SF
Stifel Financial Corp

Financial Services
-44.9K
- 4.02%
$78.91 - $93.87 $3.54M - $4.22M
1.07M $101M
TXG
10x Genomics, Inc.

Healthcare
-1.2K
- 0.06%
$15.71 - $23.49 $18.9K - $28.3K
2.16M $48.8M
URI
United Rentals, Inc.

Industrials
-137K
- 18.96%
$627.41 - $814.1 $85.8M - $111M
585K $474M
NVR
Nvr Inc

Consumer Cyclical
-54
- 1.62%
$7421.51 - $9811.8 $401K - $530K
3.28K $32.2M
CCB
Coastal Financial Corp

Financial Services
-3.31K
- 0.37%
$43.73 - $53.83 $145K - $178K
898K $48.5M
DSGX
Descartes Systems Group Inc

Technology
-31.6K
- 1.86%
$93.79 - $104.9 $2.96M - $3.31M
1.67M $171M
MOGA
Moog Inc Cla
-61.2K
- 10.6%
N/A
517K $104M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-31.1K
- 9.11%
$115.7 - $167.81 $3.6M - $5.22M
310K $51.9M
GGG
Graco Inc

Industrials
-2.62K
- 0.26%
$77.82 - $87.64 $204K - $230K
1.01M $88.5M
PNTG
Pennant Group, Inc.

Healthcare
-402K
- 22.3%
$23.4 - $36.88 $9.42M - $14.8M
1.4M $50.1M
ENSG
Ensign Group, Inc

Healthcare
-74K
- 7.75%
$124.14 - $153.65 $9.19M - $11.4M
882K $127M
FAF
First American Financial Corp

Financial Services
-336K
- 13.09%
$52.48 - $67.02 $17.6M - $22.5M
2.23M $147M
Crane Company
-14.5K
- 1.49%
N/A
962K $152M
MAC
Macerich CO

Real Estate
-63.9K
- 1.46%
$14.34 - $18.25 $916K - $1.17M
4.31M $78.7M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-136K
- 9.57%
$53.53 - $71.86 $7.27M - $9.76M
1.28M $90.2M
FBMS
First Bancshares Inc

Financial Services
-1.22K
- 0.06%
$24.66 - $34.26 $30.1K - $41.8K
1.89M $60.6M
MNRO
Monro, Inc.

Consumer Cyclical
-36.5K
- 1.37%
$21.13 - $30.82 $771K - $1.12M
2.62M $75.5M
ACLX
Arcellx, Inc.

Healthcare
-229K
- 19.52%
$50.91 - $86.61 $11.7M - $19.8M
945K $78.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-120K
- 3.96%
$41.58 - $49.01 $4.99M - $5.88M
2.91M $142M
POST
Post Holdings, Inc.

Consumer Defensive
-46.3K
- 2.7%
$103.64 - $118.23 $4.8M - $5.48M
1.67M $193M
FSV
First Service Corp

Real Estate
-178K
- 11.25%
$152.13 - $183.13 $27.1M - $32.7M
1.41M $257M
Ul Solutions Inc
-15.2K
- 0.67%
N/A
2.24M $110M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-705K
- 18.57%
$107.74 - $140.72 $75.9M - $99.1M
3.09M $433M
BKU
Bank United, Inc.

Financial Services
-74.8K
- 2.97%
$28.65 - $38.88 $2.14M - $2.91M
2.44M $89M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-90.8K
- 3.54%
$56.16 - $68.57 $5.1M - $6.22M
2.47M $164M
HRI
Herc Holdings Inc

Industrials
-1.47K
- 0.23%
$125.03 - $159.53 $183K - $234K
636K $101M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.11K
- 0.54%
$280.92 - $391.73 $311K - $434K
205K $78.7M
Activity Summary
Buys All Purchases 309 New Holdings 47 Increased Positions 262 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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