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 5,633 shares of RACE stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,633
Previous 5,851 3.73%
Holding current value
$2.35 Million
Previous $1.98 Million 23.99%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $76.1B
  • 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 Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC 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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

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