Thornburg Investment Management Inc Ferrari N.V. Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 83,041 shares of RACE stock, worth $35.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
83,041
Previous 79,521 4.43%
Holding current value
$35.1 Million
Previous $32.5 Million 20.2%
% of portfolio
0.54%
Previous 0.48%

Shares

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

Nov 08, 2024
BUY
$405.92 - $496.79 $1.43 Million - $1.75 Million
3,520 Added 4.43%
83,041 $39 Million
Q2 2024

Aug 07, 2024
SELL
$401.0 - $431.75 $494,433 - $532,347
-1,233 Reduced 1.53%
79,521 $32.5 Million
Q1 2024

May 13, 2024
SELL
$333.3 - $439.59 $11.8 Million - $15.6 Million
-35,470 Reduced 30.52%
80,754 $35.2 Million
Q4 2023

Feb 08, 2024
SELL
$294.55 - $371.96 $151,693 - $191,559
-515 Reduced 0.44%
116,224 $39.3 Million
Q3 2023

Nov 13, 2023
SELL
$285.74 - $328.78 $914,939 - $1.05 Million
-3,202 Reduced 2.67%
116,739 $34.5 Million
Q2 2023

Aug 08, 2023
SELL
$270.55 - $325.21 $1.07 Million - $1.28 Million
-3,938 Reduced 3.18%
119,941 $39 Million
Q1 2023

May 09, 2023
SELL
$215.39 - $271.45 $6.64 Million - $8.37 Million
-30,835 Reduced 19.93%
123,879 $33.6 Million
Q4 2022

Feb 07, 2023
SELL
$180.63 - $228.09 $5.92 Million - $7.48 Million
-32,784 Reduced 17.48%
154,714 $33.2 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $1.8 Million - $2.1 Million
-9,719 Reduced 4.93%
187,498 $34.7 Million
Q2 2022

Aug 05, 2022
SELL
$168.75 - $231.43 $2.81 Million - $3.85 Million
-16,624 Reduced 7.77%
197,217 $36.2 Million
Q1 2022

May 12, 2022
SELL
$181.48 - $269.19 $10.9 Million - $16.2 Million
-60,018 Reduced 21.92%
213,841 $46.6 Million
Q4 2021

Feb 10, 2022
SELL
$207.24 - $275.3 $6.87 Million - $9.13 Million
-33,152 Reduced 10.8%
273,859 $70.9 Million
Q3 2021

Nov 10, 2021
SELL
$203.56 - $225.88 $3.06 Million - $3.4 Million
-15,033 Reduced 4.67%
307,011 $64.2 Million
Q2 2021

Aug 11, 2021
BUY
$195.57 - $219.37 $421,648 - $472,961
2,156 Added 0.67%
322,044 $66.4 Million
Q1 2021

May 14, 2021
SELL
$187.78 - $227.01 $1.4 Million - $1.69 Million
-7,463 Reduced 2.28%
319,888 $66.9 Million
Q4 2020

Feb 09, 2021
BUY
$176.49 - $229.69 $20.2 Million - $26.3 Million
114,492 Added 53.79%
327,351 $75.1 Million
Q3 2020

Nov 05, 2020
BUY
$171.94 - $199.29 $36.6 Million - $42.4 Million
212,859 New
212,859 $39.2 Million

Others Institutions Holding RACE

# of Institutions
768
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 $77.3B
  • 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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