T. Rowe Price Associates’s Atmus Filtration Technologies ATMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.8M Sell
2,108,228
-15,149
-0.7% -$552K 0.01% 624
2025
Q1
$78M Sell
2,123,377
-2,139,031
-50% -$78.6M 0.01% 601
2024
Q4
$167M Buy
4,262,408
+223,712
+6% +$8.77M 0.02% 466
2024
Q3
$152M Buy
4,038,696
+1,887,886
+88% +$70.9M 0.02% 488
2024
Q2
$61.9M Buy
2,150,810
+62,314
+3% +$1.79M 0.01% 656
2024
Q1
$67.4M Buy
2,088,496
+583,078
+39% +$18.8M 0.01% 642
2023
Q4
$35.4M Buy
1,505,418
+726,918
+93% +$17.1M ﹤0.01% 793
2023
Q3
$16.2M Buy
778,500
+21,742
+3% +$453K ﹤0.01% 968
2023
Q2
$16.6M Buy
+756,758
New +$16.6M ﹤0.01% 980