Advisors Asset Management, Inc. Ferrari N.V. Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 445 shares of RACE stock, worth $174,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Previous 338 31.66%

Holding current value

$174,644

Previous $144,000 51.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$397.86 - $499.02 $42,571 - $53,395	107 Added 31.66%	445 $218,000
Q1 2025 May 15, 2025	SELL	$413.73 - $508.15 $152,252 - $186,999	-368 Reduced 52.12%	338 $144,000
Q4 2024 Feb 10, 2025	SELL	$422.83 - $490.34 $179,279 - $207,904	-424 Reduced 37.52%	706 $299,000
Q3 2024 Nov 08, 2024	SELL	$405.92 - $496.79 $92,549 - $113,268	-228 Reduced 16.79%	1,130 $531,000
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $33,684 - $36,267	-84 Reduced 5.83%	1,358 $554,000
Q1 2024 May 14, 2024	BUY	$333.3 - $439.59 $10,332 - $13,627	31 Added 2.2%	1,442 $628,000
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $124,594 - $157,339	423 Added 42.81%	1,411 $477,000
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $32,466 - $39,025	120 Added 13.82%	988 $321,000
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $18,954 - $23,887	88 Added 11.28%	868 $235,000
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $38,293 - $48,355	212 Added 37.32%	780 $167,000
Q3 2022 Nov 08, 2022	BUY	$185.0 - $216.0 $55,130 - $64,368	298 Added 110.37%	568 $105,000
Q2 2022 Aug 08, 2022	SELL	$168.75 - $231.43 $67,162 - $92,109	-398 Reduced 59.58%	270 $50,000
Q1 2022 May 17, 2022	SELL	$181.48 - $269.19 $170,046 - $252,231	-937 Reduced 58.38%	668 $146,000
Q4 2021 Feb 15, 2022	SELL	$207.24 - $275.3 $100,304 - $133,245	-484 Reduced 23.17%	1,605 $415,000
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $172,415 - $191,320	-847 Reduced 28.85%	2,089 $437,000
Q2 2021 Jul 30, 2021	SELL	$195.57 - $219.37 $77,250 - $86,651	-395 Reduced 11.86%	2,936 $605,000
Q1 2021 May 07, 2021	BUY	$187.78 - $227.01 $23,284 - $28,149	124 Added 3.87%	3,331 $697,000
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $16,943 - $22,050	96 Added 3.09%	3,207 $736,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $29,917 - $34,676	174 Added 5.92%	3,111 $573,000
Q2 2020 Aug 12, 2020	SELL	$134.83 - $176.19 $79,010 - $103,247	-586 Reduced 16.63%	2,937 $502,000
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $63,366 - $87,812	-490 Reduced 12.21%	3,523 $538,000
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $85,789 - $99,793	584 Added 17.03%	4,013 $664,000
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $92,014 - $103,501	612 Added 21.73%	3,429 $528,000
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $79,927 - $97,974	604 Added 27.29%	2,817 $455,000
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $118,218 - $163,102	1,219 Added 122.64%	2,213 $296,000
Q4 2018 Jan 31, 2019	BUY	$95.96 - $137.77 $95,384 - $136,943	994 New	994 $99,000

Others Institutions Holding RACE

# of Institutions

882

Shares Held

80.4M

Call Options Held

552K

Put Options Held

910K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $71.7B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Ferrari N.V. Transaction History