Mckinley Capital Management LLC Ferrari N.V. Transaction History

Mckinley Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 21, 2021	SELL	$187.78 - $227.01 $1.06 Million - $1.28 Million	-5,625 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$176.49 - $229.69 $43,416 - $56,503	-246 Reduced 4.19%	5,625 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$171.94 - $199.29 $1.01 Million - $1.17 Million	5,871 New	5,871 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$150.35 - $169.12 $411,808 - $463,219	-2,739 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$132.33 - $162.21 $109,304 - $133,985	826 Added 43.18%	2,739 $442,000

Q1 2019 May 02, 2019	BUY	$96.98 - $133.8 $143,530 - $198,024	1,480 Added 341.8%	1,913 $256,000
Q4 2018 Feb 11, 2019	SELL	$95.96 - $137.77 $14.2 Million - $20.4 Million	-147,828 Reduced 99.71%	433 $43,000
Q3 2018 Nov 08, 2018	SELL	$118.0 - $143.68 $107,616 - $131,036	-912 Reduced 0.61%	148,261 $20.3 Million
Q2 2018 Jul 13, 2018	SELL	$117.52 - $149.33 $2.69 Million - $3.42 Million	-22,920 Reduced 13.32%	149,173 $20.1 Million
Q1 2018 May 04, 2018	SELL	$105.15 - $129.71 $345,943 - $426,745	-3,290 Reduced 1.88%	172,093 $20.7 Million
Q4 2017 Feb 08, 2018	SELL	$104.17 - $120.0 $7.73 Million - $8.9 Million	-74,170 Reduced 29.72%	175,383 $18.4 Million
Q3 2017 Nov 13, 2017	SELL	$105.19 - $116.85 $4.21 Million - $4.68 Million	-40,037 Reduced 13.83%	249,553 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,590	289,590 $24.9 Million

707

53.2M

898K

938K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $77.2B
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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