Royal London Asset Management LTD Ferrari N.V. Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Royal London Asset Management LTD holds 38,816 shares of RACE stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,816
Previous 37,981 2.2%
Holding current value
$16.7 Million
Previous $15.5 Million 17.63%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$405.92 - $496.79 $338,943 - $414,819
835 Added 2.2%
38,816 $18.2 Million
Q1 2024

May 14, 2024
SELL
$333.3 - $439.59 $593,940 - $783,349
-1,782 Reduced 4.48%
37,981 $16.6 Million
Q4 2023

Mar 01, 2024
BUY
$294.55 - $371.96 $11.7 Million - $14.8 Million
39,763 New
39,763 $13.5 Million
Q3 2023

Nov 14, 2023
BUY
$285.74 - $328.78 $955,800 - $1.1 Million
3,345 Added 9.19%
39,763 $11.8 Million
Q2 2023

Aug 11, 2023
BUY
$270.55 - $325.21 $4.57 Million - $5.49 Million
16,887 Added 86.46%
36,418 $11.8 Million
Q1 2023

May 15, 2023
BUY
$215.39 - $271.45 $270,099 - $340,398
1,254 Added 6.86%
19,531 $5.29 Million
Q4 2022

Feb 09, 2023
BUY
$180.63 - $228.09 $574,042 - $724,870
3,178 Added 21.05%
18,277 $3.91 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $11,285 - $13,176
-61 Reduced 0.4%
15,099 $2.79 Million
Q2 2022

Aug 12, 2022
SELL
$168.75 - $231.43 $266,625 - $365,659
-1,580 Reduced 9.44%
15,160 $2.66 Million
Q1 2022

May 13, 2022
BUY
$181.48 - $269.19 $255,886 - $379,557
1,410 Added 9.2%
16,740 $3.33 Million
Q4 2021

Aug 16, 2022
BUY
$207.24 - $275.3 $3.18 Million - $4.22 Million
15,330 New
15,330 $3.49 Million
Q4 2021

Jan 18, 2022
SELL
$207.24 - $275.3 $3.18 Million - $4.22 Million
-15,330 Closed
0 $0
Q3 2021

Oct 18, 2022
SELL
$203.56 - $225.88 $281,930 - $312,843
-1,385 Reduced 8.29%
15,330 $3.21 Million
Q3 2021

Aug 16, 2022
BUY
$203.56 - $225.88 $3.12 Million - $3.46 Million
15,330 New
15,330 $2.77 Million
Q3 2021

Nov 02, 2021
SELL
$203.56 - $225.88 $3.4 Million - $3.78 Million
-16,715 Closed
0 $0
Q2 2021

Oct 18, 2022
BUY
$195.57 - $219.37 $304,111 - $341,120
1,555 Added 10.26%
16,715 $3.44 Million
Q2 2021

Aug 16, 2022
BUY
$195.57 - $219.37 $3.27 Million - $3.67 Million
16,715 New
16,715 $2.91 Million
Q2 2021

Jul 14, 2021
SELL
$195.57 - $219.37 $3.17 Million - $3.56 Million
-16,210 Closed
0 $0
Q1 2021

Oct 17, 2022
BUY
$187.78 - $227.01 $197,169 - $238,360
1,050 Added 6.93%
16,210 $3.39 Million
Q1 2021

Aug 16, 2022
BUY
$187.78 - $227.01 $3.04 Million - $3.68 Million
16,210 New
16,210 $2.89 Million

Others Institutions Holding RACE

# of Institutions
764
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78.7B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email