Rafferty Asset Management, LLC Purchases in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KSS
Kohls Corp

Consumer Cyclical
2.6K
+ 13.6%
$18.62 - $22.79 $48.5K - $59.3K
21.7K $458K
RCII
Rent A Center Inc De

Industrials
645
+ 4.88%
N/A
13.9K $369K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
6.08K
+ 30.39%
$15.97 - $22.05 $97.1K - $134K
26.1K $457K
NUVB
Nuvation Bio Inc.

Healthcare
10.5K
+ 64.81%
$2.3 - $3.83 $24.1K - $40.1K
26.7K $61K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
7.42K
+ 99.99%
$11.7 - $28.46 $86.8K - $211K
14.8K $223K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.38K
+ 86.66%
$128.47 - $280.94 $177K - $387K
2.97K $459K
ODP
Odp Corp

Consumer Cyclical
3.79K
+ 35.05%
$24.56 - $42.42 $93K - $161K
14.6K $433K
AMTB
Amerant Bancorp Inc.

Financial Services
2.03K
+ 7.88%
$18.97 - $26.72 $38.5K - $54.2K
27.7K $592K
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.86K
+ 8.99%
$17.94 - $20.93 $33.3K - $38.8K
22.5K $415K
VIR
Vir Biotechnology, Inc.

Healthcare
28K
+ 19.2%
$7.26 - $10.7 $203K - $300K
174K $1.3M
OGN
Organon & Co.

Healthcare
1.67K
+ 8.42%
$18.65 - $23.03 $31.1K - $38.3K
21.4K $410K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.47K
+ 29.93%
$53.01 - $82.74 $184K - $287K
15.1K $975K
JOBY
Joby Aviation, Inc.

Industrials
82
+ 0.77%
$4.77 - $7.46 $391 - $612
10.7K $53K
Smurfit Westrock PLC
38.1K
New
N/A
38.1K $0
Sable Offshore Corp
25.1K
New
N/A
25.1K $0
Te Connectivity PLC
104K
New
N/A
104K $0
Viper Energy Inc
18.6K
+ 27.01%
N/A
87.5K $0
Veralto Corp Com
1.79K
+ 9.47%
N/A
20.7K $0
Soleno Therapeutics Inc
2.7K
+ 5.0%
N/A
56.6K $0
Sitio Royalties Corp
13.2K
+ 28.71%
N/A
59.2K $0
Vitesse Energy Inc
1.48K
+ 9.69%
N/A
16.8K $0
Disc Medicine Inc
12.7K
+ 53.13%
N/A
36.7K $0
MOGA
Moog Inc Cla
228
+ 3.35%
N/A
7.03K $0
DRS
Leonardo Drs, Inc.
1.24K
+ 7.38%
N/A
18.1K $0
Mind Medicine Mindmed Inc
1.36K
+ 7.86%
N/A
18.7K $0
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
931
+ 8.85%
$7.58 - $10.54 $7.06K - $9.81K
11.4K $91K
Cg Oncology Inc
27.6K
+ 54.21%
N/A
78.6K $0
Loar Holdings Inc
2.85K
New
N/A
2.85K $0
Coherent Corp
267
+ 8.17%
N/A
3.53K $0
Corbus Pharmaceuticals Hldgs
10.8K
+ 46.64%
N/A
34K $0
Perspective Therapeutics Inc
101K
New
N/A
101K $0
Dianthus Therapeutics Inc
30.6K
New
N/A
30.6K $0
Arrivent Biopharma Inc
9.54K
New
N/A
9.54K $0
New York Cmnty Bancorp Inc
1.1M
New
N/A
1.1M $0
Nikola Corp
18.8K
New
N/A
18.8K $0
Spyre Therapeutics Inc
3.48K
+ 5.18%
N/A
70.6K $0
Amentum Holdings Inc
10.5K
New
N/A
10.5K $0
Arm Holdings PLC
332K
+ 427.85%
N/A
409K $0
HXL
Hexcel Corp

Industrials
164
+ 0.76%
$59.36 - $69.03 $9.74K - $11.3K
21.9K $1.35M
VVV
Valvoline Inc

Energy
277
+ 2.1%
$38.64 - $47.6 $10.7K - $13.2K
13.5K $564K
AIR
Aar Corp

Industrials
775
+ 9.89%
$57.07 - $75.54 $44.2K - $58.5K
8.61K $562K
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.84K
+ 58.93%
$38.53 - $64.44 $148K - $247K
10.4K $403K
ACHR
Archer Aviation Inc.

Industrials
4.6K
+ 9.33%
$2.91 - $5.39 $13.4K - $24.8K
53.9K $163K
SWBI
Smith & Wesson Brands, Inc.

Industrials
252
+ 2.34%
$12.24 - $16.69 $3.08K - $4.21K
11K $143K
GPS
Gap Inc

Consumer Cyclical
3.45K
+ 15.79%
$19.42 - $24.62 $67K - $85K
25.3K $510K
BRY
Berry Corp (Bry)

Energy
22.2K
+ 23.06%
$4.85 - $6.96 $108K - $154K
118K $608K
M
Macy'S, Inc.

Consumer Cyclical
5.68K
+ 19.38%
$14.31 - $19.64 $81.2K - $111K
35K $548K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
289
+ 3.6%
$76.83 - $91.38 $22.2K - $26.4K
8.32K $686K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.1K
+ 1.05%
$15.92 - $18.86 $17.5K - $20.7K
105K $1.86M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
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