Price T Rowe Associates Inc Ferrari N.V. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,201,717 shares of RACE stock, worth $518 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,201,717
Previous 1,074,363 11.85%
Holding current value
$518 Million
Previous $439 Million 28.76%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$405.92 - $496.79 $51.7 Million - $63.3 Million
127,354 Added 11.85%
1,201,717 $565 Million
Q2 2024

Aug 14, 2024
SELL
$401.0 - $431.75 $163 Million - $176 Million
-406,495 Reduced 27.45%
1,074,363 $439 Million
Q1 2024

May 15, 2024
SELL
$333.3 - $439.59 $157 Million - $207 Million
-471,851 Reduced 24.16%
1,480,858 $646 Million
Q4 2023

Feb 14, 2024
SELL
$294.55 - $371.96 $296 Million - $373 Million
-1,004,012 Reduced 33.96%
1,952,709 $661 Million
Q3 2023

Nov 14, 2023
SELL
$285.74 - $328.78 $309 Million - $355 Million
-1,081,168 Reduced 26.78%
2,956,721 $874 Million
Q2 2023

Aug 14, 2023
SELL
$270.55 - $325.21 $774 Million - $930 Million
-2,859,057 Reduced 41.45%
4,037,889 $1.31 Billion
Q1 2023

May 15, 2023
SELL
$215.39 - $271.45 $267 Million - $337 Million
-1,240,575 Reduced 15.25%
6,896,946 $1.87 Billion
Q4 2022

Feb 14, 2023
BUY
$180.63 - $228.09 $8.73 Million - $11 Million
48,320 Added 0.6%
8,137,521 $1.74 Billion
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $137 Million - $160 Million
-739,039 Reduced 8.37%
8,089,201 $1.5 Billion
Q2 2022

Aug 15, 2022
BUY
$168.75 - $231.43 $311 Million - $427 Million
1,844,364 Added 26.41%
8,828,240 $1.62 Billion
Q1 2022

May 16, 2022
SELL
$181.48 - $269.19 $79.7 Million - $118 Million
-439,262 Reduced 5.92%
6,983,876 $1.52 Billion
Q4 2021

Feb 14, 2022
SELL
$207.24 - $275.3 $307 Million - $408 Million
-1,481,188 Reduced 16.63%
7,423,138 $1.92 Billion
Q3 2021

Nov 15, 2021
SELL
$203.56 - $225.88 $36.1 Million - $40 Million
-177,103 Reduced 1.95%
8,904,326 $1.86 Billion
Q2 2021

Aug 16, 2021
SELL
$195.57 - $219.37 $32.7 Million - $36.6 Million
-167,047 Reduced 1.81%
9,081,429 $1.87 Billion
Q1 2021

May 17, 2021
BUY
$187.78 - $227.01 $235 Million - $284 Million
1,252,114 Added 15.66%
9,248,476 $1.94 Billion
Q4 2020

Feb 16, 2021
BUY
$176.49 - $229.69 $1.41 Billion - $1.84 Billion
7,996,362 New
7,996,362 $1.84 Billion

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.

RACE Quotes by TradingView
  • 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
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