Rafferty Asset Management, LLC Sells in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
-766
- 3.74%
$93.14 - $105.12 $71.3K - $80.5K
19.7K $2.07M
CTVA
Corteva, Inc.

Basic Materials
-2.5K
- 4.47%
$50.72 - $58.78 $127K - $147K
53.4K $3.14M
MRCY
Mercury Systems Inc

Industrials
-12
- 0.1%
$28.35 - $40.12 $340 - $481
12.3K $456K
HAS
Hasbro, Inc.

Consumer Cyclical
-381
- 3.41%
$56.54 - $72.32 $21.5K - $27.6K
10.8K $780K
CAH
Cardinal Health Inc

Healthcare
-1.76K
- 6.64%
$93.74 - $114.66 $165K - $202K
24.7K $2.73M
AMCR
Amcor PLC

Consumer Cyclical
-4.44K
- 3.83%
$9.5 - $11.44 $42.2K - $50.8K
112K $1.26M
ECL
Ecolab Inc.

Basic Materials
-863
- 4.23%
$228.86 - $255.76 $198K - $221K
19.5K $4.99M
OTIS
Otis Worldwide Corp

Industrials
-1.26K
- 3.62%
$91.43 - $104.43 $115K - $132K
33.6K $3.49M
LDOS
Leidos Holdings, Inc.

Technology
-364
- 3.12%
$142.66 - $163.02 $51.9K - $59.3K
11.3K $1.84M
TSCO
Tractor Supply CO

Consumer Cyclical
-275
- 2.58%
$251.95 - $290.93 $69.3K - $80K
10.4K $3.02M
OMC
Omnicom Group Inc.

Communication Services
-610
- 3.88%
$87.69 - $103.9 $53.5K - $63.4K
15.1K $1.56M
GPN
Global Payments Inc

Industrials
-3.52K
- 3.92%
$92.66 - $112.97 $326K - $398K
86.3K $8.83M
MOH
Molina Healthcare, Inc.

Healthcare
-423
- 6.64%
$283.98 - $360.73 $120K - $153K
5.94K $2.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.54K
- 6.41%
$138.85 - $182.81 $214K - $282K
22.6K $4M
CL
Colgate Palmolive CO

Consumer Defensive
-2.78K
- 4.22%
$95.54 - $108.77 $266K - $302K
63.1K $6.55M
IR
Ingersoll Rand Inc.

Industrials
-945
- 2.72%
$86.9 - $100.4 $82.1K - $94.9K
33.8K $3.32M
TXT
Textron Inc

Industrials
-29
- 0.05%
$83.46 - $94.02 $2.42K - $2.73K
61.5K $5.45M
MKC
Mccormick & CO Inc

Consumer Defensive
-749
- 3.71%
$69.44 - $84.76 $52K - $63.5K
19.5K $1.6M
CNC
Centene Corp

Healthcare
-4.68K
- 8.07%
$64.89 - $80.23 $304K - $376K
53.4K $4.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.34K
- 3.99%
$77.22 - $89.49 $103K - $120K
32.2K $2.87M
ALLE
Allegion PLC

Industrials
-228
- 3.03%
$114.67 - $145.7 $26.1K - $33.2K
7.31K $1.06M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-54.3K
- 37.47%
$12.16 - $23.33 $661K - $1.27M
90.7K $2.06M
PKG
Packaging Corp Of America

Consumer Cyclical
-268
- 3.75%
$176.32 - $215.7 $47.3K - $57.8K
6.88K $1.48M
UHS
Universal Health Services Inc

Healthcare
-470
- 7.23%
$178.68 - $241.52 $84K - $114K
6.03K $1.38M
POOL
Pool Corp

Industrials
-119
- 3.64%
$296.17 - $376.8 $35.2K - $44.8K
3.15K $1.19M
XPEV
Xpeng Inc.

Consumer Cyclical
-477
- 1.17%
$6.63 - $12.72 $3.16K - $6.07K
40.3K $490K
CLX
Clorox CO

Consumer Defensive
-411
- 4.12%
$131.73 - $166.97 $54.1K - $68.6K
9.56K $1.56M
ALKS
Alkermes Plc.

Healthcare
-33K
- 11.45%
$23.01 - $28.55 $760K - $943K
255K $7.15M
BSX
Boston Scientific Corp

Healthcare
-10.5K
- 6.59%
$72.96 - $84.0 $768K - $885K
149K $12.5M
DHR
Danaher Corp

Healthcare
-6.5K
- 9.06%
$239.25 - $280.76 $1.55M - $1.82M
65.2K $18.1M
PCVX
Vaxcyte, Inc.

Healthcare
-30.2K
- 31.88%
$70.52 - $117.12 $2.13M - $3.54M
64.5K $7.36M
PG
Procter & Gamble CO

Consumer Defensive
-7.73K
- 4.08%
$160.76 - $177.82 $1.24M - $1.37M
182K $31.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-701
- 5.23%
$85.44 - $110.36 $59.9K - $77.4K
12.7K $1.4M
FAST
Fastenal CO

Industrials
-25.6K
- 10.68%
$62.09 - $71.83 $1.59M - $1.84M
214K $15.3M
IVZ
Invesco Ltd.

Financial Services
-13.3K
- 7.39%
$14.85 - $17.74 $198K - $237K
167K $2.93M
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.24K
- 22.64%
$108.83 - $162.7 $571K - $853K
17.9K $2.88M
PFG
Principal Financial Group Inc

Financial Services
-3.6K
- 4.75%
$72.94 - $87.46 $263K - $315K
72.2K $6.21M
PNR
Pentair PLC

Industrials
-438
- 3.06%
$74.39 - $97.79 $32.6K - $42.8K
13.9K $1.36M
A
Agilent Technologies, Inc.

Healthcare
-2.28K
- 7.16%
$125.42 - $148.48 $286K - $339K
29.6K $4.39M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.17K
- 6.94%
$1015.62 - $1159.62 $1.19M - $1.36M
15.7K $18.1M
HEI
Heico Corp

Industrials
-288
- 3.19%
$220.59 - $267.96 $63.5K - $77.2K
8.74K $2.29M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-509
- 3.35%
$150.01 - $182.29 $76.4K - $92.8K
14.7K $2.67M
TMUS
T Mobile Us, Inc.

Communication Services
-15K
- 13.44%
$175.14 - $206.36 $2.63M - $3.1M
96.7K $19.9M
CB
Chubb LTD

Financial Services
-15.5K
- 10.85%
$252.51 - $292.2 $3.91M - $4.53M
127K $36.7M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-27.8K
- 22.0%
$40.21 - $59.36 $1.12M - $1.65M
98.4K $5.47M
KR
Kroger CO

Consumer Defensive
-3K
- 4.85%
$50.43 - $57.3 $151K - $172K
58.9K $3.38M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.82K
- 3.8%
$107.93 - $120.23 $412K - $459K
96.6K $11.4M
WAT
Waters Corp

Healthcare
-420
- 6.52%
$282.7 - $359.89 $119K - $151K
6.02K $2.17M
GIS
General Mills Inc

Consumer Defensive
-2.34K
- 5.16%
$62.5 - $75.15 $146K - $176K
43K $3.17M
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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