A detailed history of American Trust transactions in Ferrari N.V. stock. As of the latest transaction made, American Trust holds 1,177 shares of RACE stock, worth $553,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,176 0.09%
Holding current value
$553,237
Previous $512,000 6.25%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

BUY
$401.0 - $431.75 $401 - $431
1 Added 0.09%
1,177 $480,000
Q1 2024

Jun 11, 2024

SELL
$333.3 - $439.59 $66,660 - $87,918
-200 Reduced 14.53%
1,176 $512,000
Q4 2023

Feb 21, 2024

SELL
$294.55 - $371.96 $27,687 - $34,964
-94 Reduced 6.39%
1,376 $465,000
Q3 2023

Nov 15, 2023

SELL
$285.74 - $328.78 $67,148 - $77,263
-235 Reduced 13.78%
1,470 $434,000
Q2 2023

Aug 14, 2023

SELL
$270.55 - $325.21 $13,527 - $16,260
-50 Reduced 2.85%
1,705 $554,000
Q1 2023

May 22, 2023

SELL
$215.39 - $271.45 $38,770 - $48,861
-180 Reduced 9.3%
1,755 $475,000
Q4 2022

Feb 16, 2023

SELL
$180.63 - $228.09 $32,513 - $41,056
-180 Reduced 8.51%
1,935 $414,000
Q3 2022

Dec 02, 2022

SELL
$185.0 - $216.0 $17,575 - $20,520
-95 Reduced 4.3%
2,115 $391,000
Q2 2022

Oct 03, 2022

SELL
$168.75 - $231.43 $43,875 - $60,171
-260 Reduced 10.53%
2,210 $405,000
Q1 2022

Jun 08, 2022

BUY
$181.48 - $269.19 $448,255 - $664,899
2,470 New
2,470 $539,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $85.9B
  • 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

Track American Trust Portfolio

Follow American Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.