M&G Investment Management LTD Ferrari N.V. Transaction History

M&G Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $8,830 - $11,129	-41 Reduced 1.22%	3,308 $896,000
Q4 2022 Jan 27, 2023	SELL	$180.63 - $228.09 $5.26 Million - $6.65 Million	-29,141 Reduced 89.69%	3,349 $0
Q3 2022 Nov 01, 2022	SELL	$185.0 - $216.0 $451,030 - $526,608	-2,438 Reduced 6.98%	32,490 $6.11 Million
Q2 2022 Aug 25, 2022	SELL	$168.75 - $231.43 $32,231 - $44,203	-191 Reduced 0.54%	34,928 $6.41 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $3,266 - $4,845	-18 Reduced 0.05%	35,119 $7.74 Million
Q4 2021 Jan 18, 2022	SELL	$207.24 - $275.3 $251,382 - $333,938	-1,213 Reduced 3.34%	35,137 $35.7 Million
Q3 2021 Nov 09, 2021	SELL	$203.56 - $225.88 $504,014 - $559,278	-2,476 Reduced 6.38%	36,350 $7.6 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $708,941 - $795,216	-3,625 Reduced 8.54%	38,826 $8.01 Million
Q1 2021 May 12, 2021	SELL	$187.78 - $227.01 $5,633 - $6,810	-30 Reduced 0.07%	42,451 $8.86 Million
Q4 2020 Feb 02, 2021	BUY	$176.49 - $229.69 $116,836 - $152,054	662 Added 1.58%	42,481 $88.1 Million
Q3 2020 Oct 26, 2020	SELL	$171.94 - $199.29 $282,325 - $327,234	-1,642 Reduced 3.78%	41,819 $7.7 Million
Q2 2020 Jul 22, 2020	SELL	$134.83 - $176.19 $860,754 - $1.12 Million	-6,384 Reduced 12.81%	43,461 $7.42 Million
Q1 2020 Apr 09, 2020	SELL	$129.32 - $179.21 $634,185 - $878,845	-4,904 Reduced 8.96%	49,845 $7.81 Million
Q4 2019 Jan 28, 2020	BUY	$146.9 - $170.88 $8.04 Million - $9.36 Million	54,749 New	54,749 $9.09 Million

764

59.2M

605K

967K

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...

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