Assenagon Asset Management S.A. Ferrari N.V. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Ferrari N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 95,684 shares of RACE stock, worth $41 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
95,684
Previous 110,565
13.46%
Holding current value
$41 Million
Previous $52 Million
21.78%
% of portfolio
0.08%
Previous 0.11%
Shares
16 transactions
Others Institutions Holding RACE
# of Institutions
766Shares Held
57.3MCall Options Held
606KPut Options Held
968K-
Baillie Gifford & CO5.52MShares$2.37 Billion1.85% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.65MShares$1.99 Billion0.04% of portfolio
-
Amundi Paris, I03.64MShares$1.56 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC2.7MShares$1.16 Billion0.11% of portfolio
-
Jennison Associates LLC2.69MShares$1.15 Billion0.71% of portfolio
About Ferrari N.V.
- Ticker RACE
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Auto Manufacturers
- Shares Outstandng 182,718,000
- Market Cap $78.3B
- 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...