Madison Asset Management, LLC Ferrari N.V. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Madison Asset Management, LLC holds 4,165 shares of RACE stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,165

Previous 5,347 22.11%

Holding current value

$1.8 Million

Previous $2.18 Million 10.35%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $479,797 - $587,205	-1,182 Reduced 22.11%	4,165 $1.96 Million
Q2 2024 Aug 09, 2024	SELL	$401.0 - $431.75 $114,686 - $123,480	-286 Reduced 5.08%	5,347 $2.18 Million
Q1 2024 May 09, 2024	SELL	$333.3 - $439.59 $72,659 - $95,830	-218 Reduced 3.73%	5,633 $2.46 Million
Q4 2023 Feb 12, 2024	SELL	$294.55 - $371.96 $610,896 - $771,445	-2,074 Reduced 26.17%	5,851 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $26,002 - $29,918	-91 Reduced 1.14%	7,925 $2.34 Million
Q2 2023 Aug 01, 2023	SELL	$270.55 - $325.21 $952,877 - $1.15 Million	-3,522 Reduced 30.53%	8,016 $2.61 Million
Q1 2023 Apr 26, 2023	SELL	$215.39 - $271.45 $479,027 - $603,704	-2,224 Reduced 16.16%	11,538 $3.13 Million
Q4 2022 Feb 08, 2023	SELL	$180.63 - $228.09 $118,673 - $149,855	-657 Reduced 4.56%	13,762 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $182,410 - $212,976	-986 Reduced 6.4%	14,419 $2.67 Million
Q2 2022 Aug 09, 2022	SELL	$168.75 - $231.43 $180,562 - $247,630	-1,070 Reduced 6.49%	15,405 $2.83 Million
Q1 2022 May 12, 2022	SELL	$181.48 - $269.19 $63,336 - $93,947	-349 Reduced 2.07%	16,475 $3.59 Million
Q4 2021 Feb 15, 2022	SELL	$207.24 - $275.3 $957,656 - $1.27 Million	-4,621 Reduced 21.55%	16,824 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $2,442 - $2,710	-12 Reduced 0.06%	21,445 $4.49 Million
Q2 2021 Aug 09, 2021	BUY	$195.57 - $219.37 $4.2 Million - $4.71 Million	21,457 New	21,457 $4.42 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Ferrari N.V. Transaction History