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

Royal London Asset Management LTD

$40.9 Billion
Q1 2025

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 47,027 shares of RACE stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,027

Previous 39,895 17.88%

Holding current value

$22.9 Million

Previous $16.9 Million 18.72%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$413.73 - $508.15 $2.95 Million - $3.62 Million	7,132 Added 17.88%	47,027 $20.1 Million
Q4 2024 Feb 11, 2025	BUY	$422.83 - $490.34 $456,233 - $529,076	1,079 Added 2.78%	39,895 $16.9 Million
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

850

Shares Held

62.9M

Call Options Held

767K

Put Options Held

1.16M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $88.9B
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

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