Rafferty Asset Management, LLC Credit Acceptance Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$460.68 - $640.93 $806,650 - $1.12 Million	-1,751 Reduced 44.3%	2,202 $1.04 Million
Q1 2022 May 13, 2022	SELL	$470.31 - $648.84 $150,969 - $208,277	-321 Reduced 7.51%	3,953 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$581.74 - $696.25 $48,866 - $58,485	84 Added 2.0%	4,274 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$437.91 - $670.31 $471,191 - $721,253	-1,076 Reduced 20.43%	4,190 $2.45 Million
Q2 2021 Aug 10, 2021	BUY	$358.2 - $459.98 $196,651 - $252,529	549 Added 11.64%	5,266 $2.39 Million
Q1 2021 May 10, 2021	BUY	$325.19 - $425.76 $207,796 - $272,060	639 Added 15.67%	4,717 $1.7 Million
Q4 2020 Feb 10, 2021	BUY	$288.29 - $356.44 $197,766 - $244,517	686 Added 20.22%	4,078 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$297.31 - $524.41 $390,070 - $688,025	1,312 Added 63.08%	3,392 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$215.83 - $489.64 $448,926 - $1.02 Million	2,080 New	2,080 $872,000
Q1 2020 May 15, 2020	SELL	$234.35 - $466.84 $399,566 - $795,962	-1,705 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$411.6 - $468.24 $56,800 - $64,617	138 Added 8.81%	1,705 $754,000
Q3 2019 Nov 14, 2019	SELL	$441.5 - $494.89 $139,955 - $156,880	-317 Reduced 16.83%	1,567 $723,000
Q2 2019 Aug 09, 2019	SELL	$445.29 - $501.08 $142,938 - $160,846	-321 Reduced 14.56%	1,884 $912,000
Q1 2019 May 15, 2019	BUY	$389.23 - $454.74 $95,750 - $111,866	246 Added 12.56%	2,205 $997,000
Q4 2018 Feb 11, 2019	SELL	$357.49 - $433.16 $248,098 - $300,613	-694 Reduced 26.16%	1,959 $748,000
Q3 2018 Nov 09, 2018	SELL	$355.16 - $464.91 $106,548 - $139,473	-300 Reduced 10.16%	2,653 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$314.11 - $374.79 $34,237 - $40,852	109 Added 3.83%	2,953 $1.04 Million
Q1 2018 May 15, 2018	BUY	$305.01 - $376.18 $123,224 - $151,976	404 Added 16.56%	2,844 $940,000
Q4 2017 Feb 14, 2018	BUY	$278.41 - $334.87 $159,807 - $192,215	574 Added 30.76%	2,440 $789,000
Q3 2017 Nov 13, 2017	BUY	$249.1 - $280.17 $464,820 - $522,797	1,866	1,866 $523,000

Others Institutions Holding CACC

# of Institutions

255

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

Prescott General Partners LLC Boca Raton, FL

1.55M
Shares

$750 Million
45.92% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$386 Million
0.79% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

682K
Shares

$329 Million
5.55% of portfolio
Wellington Management Group LLP Boston, MA

543K
Shares

$262 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

482K
Shares

$233 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.24B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

More about CACC

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