Ashfield Capital Partners, LLC Ferrari N.V. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 11,557 shares of RACE stock, worth $4.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,557

Previous 11,557 -0.0%

Holding current value

$4.98 Million

Previous $2.12 Million 0.85%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$168.75 - $231.43 $35,943 - $49,294	-213 Reduced 1.81%	11,557 $2.12 Million
Q1 2022 May 11, 2022	SELL	$181.48 - $269.19 $10,888 - $16,151	-60 Reduced 0.51%	11,770 $2.57 Million
Q4 2021 Feb 02, 2022	SELL	$207.24 - $275.3 $7,875 - $10,461	-38 Reduced 0.32%	11,830 $3.06 Million
Q2 2021 Aug 09, 2021	SELL	$195.57 - $219.37 $105,216 - $118,021	-538 Reduced 4.34%	11,868 $2.45 Million
Q4 2020 Feb 02, 2021	SELL	$176.49 - $229.69 $56,829 - $73,960	-322 Reduced 2.53%	12,406 $2.85 Million
Q3 2020 Nov 03, 2020	SELL	$171.94 - $199.29 $54,333 - $62,975	-316 Reduced 2.42%	12,728 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$134.83 - $176.19 $21,168 - $27,661	157 Added 1.22%	13,044 $2.23 Million
Q1 2020 May 06, 2020	SELL	$129.32 - $179.21 $4,396 - $6,093	-34 Reduced 0.26%	12,887 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$146.9 - $170.88 $110,909 - $129,014	-755 Reduced 5.52%	12,921 $2.14 Million
Q3 2019 Oct 31, 2019	SELL	$150.35 - $169.12 $21,049 - $23,676	-140 Reduced 1.01%	13,676 $2.11 Million
Q2 2019 Jul 29, 2019	BUY	$132.33 - $162.21 $6,484 - $7,948	49 Added 0.36%	13,816 $2.23 Million
Q1 2019 Apr 30, 2019	BUY	$96.98 - $133.8 $2,909 - $4,014	30 Added 0.22%	13,767 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $41,934 - $60,205	-437 Reduced 3.08%	13,737 $1.37 Million
Q3 2018 Nov 02, 2018	BUY	$118.0 - $143.68 $369,812 - $450,293	3,134 Added 28.39%	14,174 $1.94 Million
Q2 2018 Jul 26, 2018	BUY	$117.52 - $149.33 $1,645 - $2,090	14 Added 0.13%	11,040 $1.49 Million
Q1 2018 May 02, 2018	BUY	$105.15 - $129.71 $45,950 - $56,683	437 Added 4.13%	11,026 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$104.17 - $120.0 $102,711 - $118,320	986 Added 10.27%	10,589 $1.11 Million
Q3 2017 Nov 07, 2017	BUY	$105.19 - $116.85 $4,838 - $5,375	46 Added 0.48%	9,603 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,557	9,557 $822,000

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
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

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Ashfield Capital Partners, LLC Ferrari N.V. Transaction History