T. Rowe Price Investment Management, Inc. Sells in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MWA
Mueller Water Products, Inc.

Industrials
-782K
- 19.88%
$17.56 - $21.7 $13.7M - $17M
3.15M $68.4M
BAC
Bank Of America Corp

Financial Services
-50.1K
- 64.13%
$36.65 - $44.13 $1.84M - $2.21M
28K $1.11M
BPOP
Popular, Inc.

Financial Services
-329K
- 12.55%
$85.64 - $104.28 $28.2M - $34.3M
2.29M $230M
KRNY
Kearny Financial Corp.

Financial Services
-760K
- 16.42%
$5.75 - $7.43 $4.37M - $5.64M
3.87M $26.6M
UFPI
Ufp Industries Inc

Basic Materials
-205K
- 15.59%
$107.65 - $135.34 $22.1M - $27.8M
1.11M $146M
DCI
Donaldson CO Inc

Industrials
-32K
- 8.0%
$69.34 - $74.86 $2.22M - $2.39M
368K $27.1M
SYK
Stryker Corp

Healthcare
-4.42K
- 27.1%
$315.94 - $371.96 $1.4M - $1.65M
11.9K $4.3M
NKTX
Nkarta, Inc.

Healthcare
-15.8K
- 1.95%
$4.52 - $8.0 $71.2K - $126K
793K $3.58M
MS
Morgan Stanley

Financial Services
-15.4K
- 22.37%
$92.07 - $106.96 $1.41M - $1.64M
53.3K $5.55M
Cava Group Inc
-309K
- 25.8%
N/A
888K $110M
TT
Trane Technologies PLC

Industrials
-2.99K
- 47.7%
$314.21 - $388.71 $939K - $1.16M
3.28K $1.27M
SPGI
S&P Global Inc.

Financial Services
-3.13K
- 25.22%
$446.32 - $527.38 $1.4M - $1.65M
9.28K $4.8M
ASGN
Asgn Inc

Technology
-14.6K
- 7.62%
$85.15 - $104.07 $1.24M - $1.52M
177K $16.5M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-189K
- 2.12%
$13.7 - $15.35 $2.59M - $2.9M
8.72M $130M
ADVWW
Advantage Solutions Inc Wt Exp
-3.97K
- 0.68%
N/A
575K $18K
Helix Acquisition Corp Ii
-2.35K
- 0.59%
N/A
398K $4.16M
NCNO
N Cino, Inc.

Technology
-731
- 0.05%
$29.0 - $35.0 $21.2K - $25.6K
1.35M $42.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.88K
- 1.27%
$159.84 - $178.33 $300K - $335K
147K $25.9M
ALG
Alamo Group Inc

Industrials
-452
- 0.51%
$164.5 - $194.96 $74.4K - $88.1K
88.2K $15.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-100K
- 19.06%
$89.87 - $124.16 $9.02M - $12.5M
426K $52.9M
JOE
St Joe CO

Real Estate
-72.3K
- 5.4%
$52.59 - $63.7 $3.8M - $4.61M
1.27M $73.9M
IBOC
International Bancshares Corp

Financial Services
-10.8K
- 2.01%
$56.19 - $69.25 $608K - $749K
526K $31.4M
PSN
Parsons Corp

Industrials
-746K
- 20.86%
$76.52 - $103.68 $57.1M - $77.3M
2.83M $293M
Healthcare Rlty Tr
-296K
- 7.91%
N/A
3.45M $62.6M
MSM
Msc Industrial Direct CO Inc

Industrials
-56.3K
- 6.62%
$75.8 - $89.13 $4.26M - $5.01M
794K $68.3M
ENFN
Enfusion, Inc.

Technology
-44.6K
- 3.26%
$7.89 - $9.69 $352K - $433K
1.33M $12.6M
LZB
La Z Boy Inc

Consumer Cyclical
-55K
- 9.29%
$36.04 - $44.14 $1.98M - $2.43M
537K $23M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.97K
- 0.53%
$22.22 - $32.67 $65.9K - $96.9K
555K $16.2M
SBAC
Sba Communications Corp

Real Estate
-6.65K
- 10.94%
$189.0 - $245.01 $1.26M - $1.63M
54.1K $13M
AIV
Apartment Investment & Management CO

Real Estate
-135K
- 4.3%
$8.2 - $9.38 $1.11M - $1.27M
3.01M $27.2M
WSO
Watsco Inc

Industrials
-915
- 1.6%
$448.73 - $519.89 $411K - $476K
56.2K $27.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-140K
- 9.73%
$44.45 - $52.25 $6.22M - $7.31M
1.3M $65.3M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-124K
- 2.07%
$13.16 - $14.89 $1.63M - $1.85M
5.87M $83.7M
AZZ
Azz Inc

Industrials
-163K
- 5.88%
$72.09 - $86.75 $11.7M - $14.1M
2.6M $215M
CLBK
Columbia Financial, Inc.

Financial Services
-75.6K
- 5.77%
$14.44 - $18.39 $1.09M - $1.39M
1.23M $21.1M
VMI
Valmont Industries Inc

Industrials
-3.31K
- 2.06%
$260.22 - $302.59 $862K - $1M
157K $45.6M
OPEN
Opendoor Technologies Inc.

Real Estate
-176K
- 1.49%
$1.6 - $2.92 $282K - $515K
11.6M $23.2M
VRNS
Varonis Systems Inc

Technology
-177K
- 12.68%
$46.03 - $57.54 $8.15M - $10.2M
1.22M $68.9M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-4.13K
- 1.47%
$212.93 - $269.22 $880K - $1.11M
277K $66.1M
CNDT
Conduent Inc

Technology
-418K
- 8.46%
$3.03 - $4.16 $1.27M - $1.74M
4.53M $18.3M
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.62K
- 4.3%
$74.68 - $97.37 $420K - $547K
125K $12.2M
CACI
Caci International Inc

Technology
-9.6K
- 9.99%
$427.76 - $427.76 $4.11M - $4.11M
86.5K $43.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-124
- 0.11%
$162.45 - $195.17 $20.1K - $24.2K
116K $22.2M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-8.08K
- 0.48%
$9.25 - $11.32 $74.8K - $91.5K
1.67M $18.5M
BFS
Saul Centers, Inc.

Real Estate
-116K
- 7.88%
$36.49 - $41.96 $4.24M - $4.87M
1.36M $56.9M
WHD
Cactus, Inc.

Energy
-321K
- 10.05%
$51.05 - $63.46 $16.4M - $20.4M
2.87M $171M
ELS
Equity Lifestyle Properties Inc

Real Estate
-6.75K
- 1.2%
$63.6 - $76.23 $429K - $514K
557K $39.7M
INSM
Insmed Inc

Healthcare
-159K
- 6.52%
$62.0 - $79.01 $9.85M - $12.5M
2.28M $166M
NEO
Neogenomics Inc

Healthcare
-189K
- 2.81%
$13.4 - $17.73 $2.53M - $3.35M
6.54M $96.5M
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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