Rafferty Asset Management, LLC Purchases in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
280
+ 5.53%
$338.38 - $446.21 $94.7K - $125K
5.34K $2.32M
MHO
M/I Homes, Inc.

Consumer Cyclical
6.17K
+ 50.45%
$132.44 - $174.81 $817K - $1.08M
18.4K $2.45M
VEEV
Veeva Systems Inc

Healthcare
1.63K
+ 21.07%
$201.81 - $250.45 $328K - $407K
9.35K $1.97M
FLEX
Flex Ltd.

Technology
8.86K
New
$32.52 - $41.3 $288K - $366K
8.86K $340K
KBH
Kb Home

Consumer Cyclical
15.4K
+ 45.61%
$65.58 - $85.3 $1.01M - $1.32M
49.2K $3.24M
PODD
Insulet Corp

Healthcare
380
+ 4.54%
$227.79 - $275.7 $86.6K - $105K
8.76K $2.29M
IONS
Ionis Pharmaceuticals Inc

Healthcare
38.6K
+ 19.41%
$33.73 - $40.36 $1.3M - $1.56M
237K $8.3M
NSC
Norfolk Southern Corp

Industrials
2.67K
+ 12.52%
$230.6 - $277.0 $616K - $740K
24K $5.64M
AKBA
Akebia Therapeutics, Inc.

Healthcare
180K
New
$1.26 - $2.13 $226K - $383K
180K $334K
WAT
Waters Corp

Healthcare
709
+ 11.78%
$323.11 - $392.01 $229K - $278K
6.73K $2.5M
MAS
Masco Corp

Industrials
15.1K
+ 22.31%
$72.52 - $85.73 $1.1M - $1.29M
82.8K $6.01M
BUSE
First Busey Corp

Financial Services
17.8K
+ 45.26%
$23.57 - $27.55 $419K - $490K
57.1K $1.34M
CIEN
Ciena Corp

Technology
966
+ 9.32%
$61.45 - $91.14 $59.4K - $88K
11.3K $960K
FOUR
Shift4 Payments, Inc.

Technology
3.07K
New
$88.26 - $114.95 $271K - $353K
3.07K $318K
IP
International Paper CO

Consumer Cyclical
3.34K
+ 12.47%
$46.64 - $59.57 $156K - $199K
30.2K $1.62M
WAFD
Washington Federal Inc

Financial Services
16.9K
+ 18.74%
$31.95 - $38.06 $541K - $645K
107K $3.46M
SAP
Sap Se

Technology
1.26K
New
$218.13 - $255.54 $275K - $322K
1.26K $310K
HOMB
Home Bancshares Inc

Financial Services
2.62K
+ 1.36%
$26.0 - $32.09 $68.2K - $84.2K
195K $5.53M
SYY
Sysco Corp

Consumer Defensive
4.68K
+ 12.34%
$73.63 - $81.77 $345K - $383K
42.6K $3.26M
EFSC
Enterprise Financial Services Corp

Financial Services
2.92K
+ 11.33%
$49.0 - $61.38 $143K - $179K
28.7K $1.62M
CPF
Central Pacific Financial Corp

Financial Services
10.6K
+ 30.55%
$26.76 - $32.63 $283K - $345K
45.1K $1.31M
SASR
Sandy Spring Bancorp Inc

Financial Services
4.38K
+ 7.35%
$30.44 - $38.71 $133K - $170K
63.9K $2.15M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
8.11K
New
$31.86 - $41.49 $258K - $336K
8.11K $278K
BILL
Bill.Com Holdings, Inc.

Technology
3.22K
New
$51.23 - $97.41 $165K - $314K
3.22K $272K
MMM
3 M CO

Industrials
4.8K
+ 10.42%
$124.74 - $137.12 $599K - $658K
50.9K $6.57M
HROW
Harrow Health, Inc.

Healthcare
8.05K
New
$33.39 - $57.5 $269K - $463K
8.05K $270K
PKG
Packaging Corp Of America

Consumer Cyclical
863
+ 12.54%
$211.98 - $248.85 $183K - $215K
7.74K $1.74M
VBTX
Veritex Holdings, Inc.

Financial Services
7.41K
+ 10.69%
$24.85 - $31.26 $184K - $232K
76.8K $2.09M
NUVL
Nuvalent, Inc.

Healthcare
16.4K
+ 38.34%
$77.87 - $104.93 $1.28M - $1.72M
59.3K $4.64M
CTVA
Corteva, Inc.

Basic Materials
6.22K
+ 11.64%
$55.21 - $64.13 $344K - $399K
59.7K $3.4M
IR
Ingersoll Rand Inc.

Industrials
5.69K
+ 16.81%
$90.46 - $105.35 $515K - $599K
39.5K $3.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.38K
+ 12.57%
$99.11 - $112.25 $235K - $267K
21.3K $2.23M
YUM
Yum Brands Inc

Consumer Cyclical
2.8K
+ 12.08%
$130.36 - $139.54 $365K - $390K
25.9K $3.48M
KOS
Kosmos Energy Ltd.

Energy
194K
+ 28.39%
$2.71 - $4.52 $525K - $875K
875K $2.99M
PRU
Prudential Financial Inc

Financial Services
4.56K
+ 3.77%
$114.59 - $129.52 $523K - $591K
126K $14.9M
BRO
Brown & Brown, Inc.

Financial Services
3.47K
+ 4.32%
$100.93 - $113.42 $350K - $393K
83.7K $8.54M
CNM
Core & Main, Inc.

Industrials
4.4K
New
$41.91 - $55.78 $184K - $245K
4.4K $224K
RL
Ralph Lauren Corp

Consumer Cyclical
443
+ 13.44%
$192.23 - $233.41 $85.2K - $103K
3.74K $863K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.95K
New
$60.38 - $78.79 $178K - $233K
2.95K $222K
DTM
Dt Midstream, Inc.

Energy
2.22K
New
$78.85 - $108.56 $175K - $241K
2.22K $220K
CNOB
Connect One Bancorp, Inc.

Financial Services
12.5K
+ 39.77%
$22.65 - $28.66 $284K - $359K
44.1K $1.01M
VERA
Vera Therapeutics, Inc.

Healthcare
8.74K
+ 11.07%
$38.64 - $49.75 $338K - $435K
87.7K $3.71M
K
Kellogg CO

Consumer Defensive
2.63K
+ 12.7%
$80.34 - $81.29 $211K - $214K
23.3K $1.89M
GMED
Globus Medical Inc

Healthcare
2.6K
New
$69.79 - $85.61 $181K - $222K
2.6K $214K
AEP
American Electric Power CO Inc

Utilities
22.1K
+ 12.56%
$90.91 - $102.21 $2.01M - $2.26M
198K $18.3M
HLI
Houlihan Lokey, Inc.

Financial Services
1.22K
New
$158.81 - $190.49 $194K - $233K
1.22K $212K
EBAY
Ebay Inc

Consumer Cyclical
7.03K
+ 9.95%
$57.51 - $67.17 $404K - $472K
77.7K $4.82M
AIT
Applied Industrial Technologies Inc

Industrials
878
New
$220.05 - $280.49 $193K - $246K
878 $210K
PEN
Penumbra Inc

Healthcare
877
New
$190.97 - $253.66 $167K - $222K
877 $208K
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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