Rafferty Asset Management, LLC Erie Indemnity CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Erie Indemnity CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,482 shares of ERIE stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,482

Previous 610 1290.49%

Holding current value

$3.63 Million

Previous $221,000 1970.59%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$356.56 - $544.84 $2.81 Million - $4.29 Million	7,872 Added 1290.49%	8,482 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$349.82 - $410.53 $213,390 - $250,423	610 New	610 $221,000
Q2 2022 Aug 12, 2022	SELL	$160.28 - $192.19 $747,545 - $896,374	-4,664 Reduced 36.94%	7,963 $1.53 Million
Q1 2022 May 13, 2022	SELL	$167.27 - $194.58 $101,031 - $117,526	-604 Reduced 4.57%	12,627 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$180.69 - $230.68 $214,117 - $273,355	1,185 Added 9.84%	13,231 $2.55 Million
Q3 2021 Nov 10, 2021	SELL	$169.88 - $194.01 $367,450 - $419,643	-2,163 Reduced 15.22%	12,046 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$189.16 - $229.03 $291,684 - $353,164	1,542 Added 12.17%	14,209 $2.75 Million
Q1 2021 May 10, 2021	BUY	$220.91 - $260.54 $494,838 - $583,609	2,240 Added 21.48%	12,667 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$211.17 - $251.0 $368,280 - $437,744	1,744 Added 20.09%	10,427 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$188.63 - $224.28 $659,073 - $783,634	3,494 Added 67.33%	8,683 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$152.95 - $191.9 $793,657 - $995,769	5,189 New	5,189 $996,000
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $546,220 - $716,381	-4,038 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$165.81 - $189.47 $53,225 - $60,819	321 Added 8.64%	4,038 $670,000
Q3 2019 Nov 14, 2019	SELL	$183.87 - $268.7 $98,738 - $144,291	-537 Reduced 12.62%	3,717 $690,000
Q2 2019 Aug 09, 2019	SELL	$172.88 - $256.63 $121,188 - $179,897	-701 Reduced 14.15%	4,254 $1.08 Million
Q1 2019 May 15, 2019	BUY	$130.2 - $185.93 $88,405 - $126,246	679 Added 15.88%	4,955 $885,000
Q4 2018 Feb 11, 2019	SELL	$121.22 - $137.29 $184,254 - $208,680	-1,520 Reduced 26.22%	4,276 $570,000
Q3 2018 Nov 09, 2018	SELL	$115.95 - $129.55 $76,642 - $85,632	-661 Reduced 10.24%	5,796 $739,000
Q2 2018 Aug 14, 2018	BUY	$111.63 - $120.83 $18,642 - $20,178	167 Added 2.66%	6,457 $757,000
Q1 2018 May 15, 2018	BUY	$110.89 - $119.87 $100,022 - $108,122	902 Added 16.74%	6,290 $740,000
Q4 2017 Feb 14, 2018	BUY	$116.09 - $124.1 $147,202 - $157,358	1,268 Added 30.78%	5,388 $656,000
Q3 2017 Nov 13, 2017	BUY	$114.29 - $128.42 $470,874 - $529,090	4,120	4,120 $497,000

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.8B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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Rafferty Asset Management, LLC Erie Indemnity CO Transaction History