A detailed history of Marietta Investment Partners LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 16,776 shares of RACE stock, worth $7.25 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
16,776
Previous 17,689 5.16%
Holding current value
$7.25 Million
Previous $7.22 Million 9.17%
% of portfolio
1.71%
Previous 1.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$405.92 - $496.79 $370,604 - $453,569
-913 Reduced 5.16%
16,776 $7.89 Million
Q2 2024

Aug 14, 2024

SELL
$401.0 - $431.75 $334,434 - $360,079
-834 Reduced 4.5%
17,689 $7.22 Million
Q1 2024

May 13, 2024

BUY
$333.3 - $439.59 $23,331 - $30,771
70 Added 0.38%
18,523 $8.07 Million
Q4 2023

Feb 13, 2024

SELL
$294.55 - $371.96 $41,531 - $52,446
-141 Reduced 0.76%
18,453 $6.25 Million
Q3 2023

Nov 14, 2023

SELL
$285.74 - $328.78 $151,727 - $174,582
-531 Reduced 2.78%
18,594 $5.5 Million
Q2 2023

Aug 14, 2023

BUY
$270.55 - $325.21 $186,679 - $224,394
690 Added 3.74%
19,125 $6.22 Million
Q1 2023

May 15, 2023

BUY
$215.39 - $271.45 $2.53 Million - $3.18 Million
11,725 Added 174.74%
18,435 $4.99 Million
Q4 2022

Feb 14, 2023

BUY
$180.63 - $228.09 $109,461 - $138,222
606 Added 9.93%
6,710 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$185.0 - $216.0 $12,950 - $15,120
70 Added 1.16%
6,104 $1.22 Million
Q2 2022

Aug 10, 2022

BUY
$168.75 - $231.43 $6,750 - $9,257
40 Added 0.67%
6,034 $1.11 Million
Q4 2021

Feb 14, 2022

SELL
$207.24 - $275.3 $116,054 - $154,168
-560 Reduced 8.54%
5,994 $1.55 Million
Q3 2021

Nov 09, 2021

SELL
$203.56 - $225.88 $1.16 Million - $1.28 Million
-5,686 Reduced 46.45%
6,554 $1.37 Million
Q2 2021

Aug 13, 2021

SELL
$195.57 - $219.37 $638,340 - $716,023
-3,264 Reduced 21.05%
12,240 $2.52 Million
Q1 2021

May 14, 2021

SELL
$187.78 - $227.01 $10,891 - $13,166
-58 Reduced 0.37%
15,504 $3.25 Million
Q4 2020

Feb 16, 2021

BUY
$176.49 - $229.69 $501,937 - $653,238
2,844 Added 22.36%
15,562 $3.57 Million
Q3 2020

Nov 13, 2020

SELL
$171.94 - $199.29 $13,755 - $15,943
-80 Reduced 0.63%
12,718 $2.34 Million
Q2 2020

Aug 14, 2020

BUY
$134.83 - $176.19 $496,174 - $648,379
3,680 Added 40.36%
12,798 $2.19 Million
Q1 2020

May 14, 2020

SELL
$129.32 - $179.21 $38,796 - $53,763
-300 Reduced 3.19%
9,118 $1.39 Million
Q4 2019

Feb 13, 2020

SELL
$146.9 - $170.88 $172,754 - $200,954
-1,176 Reduced 11.1%
9,418 $1.56 Million
Q3 2019

Nov 14, 2019

BUY
$150.35 - $169.12 $9,021 - $10,147
60 Added 0.57%
10,594 $1.63 Million
Q2 2019

Aug 13, 2019

BUY
$132.33 - $162.21 $119,097 - $145,989
900 Added 9.34%
10,534 $1.71 Million
Q1 2019

May 10, 2019

SELL
$96.98 - $133.8 $17,456 - $24,084
-180 Reduced 1.83%
9,634 $1.29 Million
Q4 2018

Feb 14, 2019

SELL
$95.96 - $137.77 $156,414 - $224,565
-1,630 Reduced 14.24%
9,814 $976,000
Q3 2018

Nov 14, 2018

SELL
$118.0 - $143.68 $29,500 - $35,920
-250 Reduced 2.14%
11,444 $1.57 Million
Q2 2018

Aug 09, 2018

BUY
$117.52 - $149.33 $28,204 - $35,839
240 Added 2.1%
11,694 $1.58 Million
Q1 2018

May 14, 2018

BUY
$105.15 - $129.71 $173,497 - $214,021
1,650 Added 16.83%
11,454 $1.38 Million
Q4 2017

Feb 13, 2018

BUY
$104.17 - $120.0 $29,167 - $33,600
280 Added 2.94%
9,804 $1.03 Million
Q3 2017

Nov 13, 2017

BUY
$105.19 - $116.85 $561,714 - $623,979
5,340 Added 127.63%
9,524 $1.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,184
4,184 $360,000

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 $79B
  • 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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