Rafferty Asset Management, LLC Texas Pacific Land Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 7,674 shares of TPL stock, worth $8.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,674

Previous 4,584 67.41%

Holding current value

$8.96 Million

Previous $3.37 Million 101.52%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$724.86 - $952.13 $2.24 Million - $2.94 Million	3,090 Added 67.41%	7,674 $6.78 Million
Q2 2024 Aug 13, 2024	SELL	$558.56 - $777.27 $1.89 Million - $2.63 Million	-3,378 Reduced 42.43%	4,584 $3.37 Million
Q1 2024 May 13, 2024	BUY	$559.73 - $1724.56 $1.9 Million - $5.85 Million	3,392 Added 74.22%	7,962 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$1485.68 - $1978.32 $2.07 Million - $2.75 Million	1,392 Added 43.8%	4,570 $7.19 Million
Q3 2023 Nov 13, 2023	SELL	$1303.17 - $1942.6 $2.41 Million - $3.59 Million	-1,850 Reduced 36.79%	3,178 $5.8 Million
Q2 2023 Aug 11, 2023	SELL	$1282.66 - $1804.18 $110,308 - $155,159	-86 Reduced 1.68%	5,028 $6.62 Million
Q1 2023 May 11, 2023	BUY	$1593.83 - $2108.55 $2.44 Million - $3.23 Million	1,533 Added 42.81%	5,114 $8.7 Million
Q4 2022 Feb 13, 2023	SELL	$1866.0 - $2712.32 $1.44 Million - $2.09 Million	-770 Reduced 17.7%	3,581 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$1445.52 - $1888.01 $3.34 Million - $4.36 Million	-2,308 Reduced 34.66%	4,351 $7.73 Million
Q2 2022 Aug 12, 2022	BUY	$1275.67 - $1746.23 $2.44 Million - $3.34 Million	1,913 Added 40.31%	6,659 $9.91 Million
Q1 2022 May 13, 2022	SELL	$999.24 - $1454.5 $570,566 - $830,519	-571 Reduced 10.74%	4,746 $6.42 Million
Q4 2021 Feb 10, 2022	BUY	$1151.79 - $1421.57 $400,822 - $494,706	348 Added 7.0%	5,317 $6.64 Million
Q3 2021 Nov 10, 2021	BUY	$1209.36 - $1615.84 $6.01 Million - $8.03 Million	4,969 New	4,969 $6.01 Million

Others Institutions Holding TPL

# of Institutions

626

Shares Held

15M

Call Options Held

5.5K

Put Options Held

1.3K

View Full List

About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $9B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

More about TPL

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Rafferty Asset Management, LLC Texas Pacific Land Corp Transaction History