Rafferty Asset Management, LLC Deere & CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Deere & CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,489 shares of DE stock, worth $9.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,489

Previous 22,299 3.63%

Holding current value

$9.3 Million

Previous $8.33 Million 7.65%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$344.84 - $418.0 $279,320 - $338,580	-810 Reduced 3.63%	21,489 $8.97 Million
Q2 2024 Aug 13, 2024	BUY	$364.98 - $414.02 $236,142 - $267,870	647 Added 2.99%	22,299 $8.33 Million
Q1 2024 May 13, 2024	SELL	$356.78 - $410.74 $290,418 - $334,342	-814 Reduced 3.62%	21,652 $8.89 Million
Q4 2023 Feb 13, 2024	BUY	$359.39 - $401.64 $278,167 - $310,869	774 Added 3.57%	22,466 $8.98 Million
Q3 2023 Nov 13, 2023	BUY	$377.38 - $446.33 $830,236 - $981,926	2,200 Added 11.29%	21,692 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$345.98 - $416.59 $635,911 - $765,692	1,838 Added 10.41%	19,492 $7.9 Million
Q1 2023 May 11, 2023	BUY	$385.5 - $439.61 $309,171 - $352,567	802 Added 4.76%	17,654 $7.29 Million
Q4 2022 Feb 13, 2023	BUY	$344.05 - $445.7 $2.75 Million - $3.57 Million	8,003 Added 90.44%	16,852 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $2.15 Million - $2.87 Million	7,436 Added 526.26%	8,849 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$297.51 - $438.45 $94,013 - $138,550	-316 Reduced 18.28%	1,413 $423,000
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $380,385 - $491,879	-1,127 Reduced 39.46%	1,729 $718,000
Q4 2021 Feb 10, 2022	SELL	$329.0 - $367.86 $379,337 - $424,142	-1,153 Reduced 28.76%	2,856 $979,000
Q3 2021 Nov 10, 2021	SELL	$334.95 - $389.34 $923,122 - $1.07 Million	-2,756 Reduced 40.74%	4,009 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$328.38 - $394.22 $442,984 - $531,802	1,349 Added 24.91%	6,765 $2.39 Million
Q1 2021 May 10, 2021	BUY	$267.64 - $380.41 $724,769 - $1.03 Million	2,708 Added 100.0%	5,416 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	$219.04 - $270.7 $1.19 Million - $1.47 Million	-5,436 Reduced 66.75%	2,708 $729,000
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $1.28 Million - $1.81 Million	8,144 New	8,144 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $679,813 - $802,155	-5,045 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$148.0 - $171.49 $33,448 - $38,756	-226 Reduced 4.29%	5,045 $784,000
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $670,945 - $836,771	5,271	5,271 $825,000

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $131B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Rafferty Asset Management, LLC Deere & CO Transaction History