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
NWSA
News Corp

Communication Services
3.69K
+ 12.63%
$25.68 - $29.86 $94.7K - $110K
32.9K $905K
TGI
Triumph Group Inc

Industrials
896
+ 4.74%
$11.65 - $19.39 $10.4K - $17.4K
19.8K $369K
STLD
Steel Dynamics Inc

Basic Materials
1.23K
+ 11.09%
N/A
12.3K $1.21M
OFG
Ofg Bancorp

Financial Services
5.91K
+ 12.04%
$38.97 - $46.72 $230K - $276K
55K $2.33M
CRMD
Cor Medix Inc.

Healthcare
14.9K
New
$8.1 - $13.59 $120K - $202K
14.9K $120K
HONE
Harbor One Bancorp, Inc.

Financial Services
12.4K
+ 51.35%
$11.46 - $13.49 $142K - $167K
36.6K $432K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
23K
+ 16.84%
$12.46 - $16.39 $286K - $377K
159K $2.02M
IEX
Idex Corp

Industrials
722
+ 11.37%
$202.75 - $236.06 $146K - $170K
7.07K $1.48M
EOLS
Evolus, Inc.

Healthcare
10.4K
New
$10.84 - $17.45 $113K - $182K
10.4K $115K
UCBI
United Community Banks Inc

Financial Services
3.86K
+ 3.61%
N/A
111K $3.25M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.75K
+ 12.45%
$57.14 - $64.54 $157K - $177K
24.8K $1.43M
DPZ
Dominos Pizza Inc

Consumer Cyclical
334
+ 11.6%
$408.59 - $476.19 $136K - $159K
3.21K $1.35M
OXY
Occidental Petroleum Corp

Energy
14.1K
+ 5.11%
$45.36 - $55.91 $638K - $787K
289K $14.3M
BEN
Franklin Resources Inc

Financial Services
4.38K
+ 4.19%
$19.35 - $22.76 $84.8K - $99.7K
109K $2.21M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
6.76K
+ 54.0%
$27.34 - $35.73 $185K - $242K
19.3K $529K
SM
Sm Energy CO

Energy
7.3K
+ 4.88%
$36.59 - $46.03 $267K - $336K
157K $6.08M
CAC
Camden National Corp

Financial Services
2.03K
+ 20.56%
$38.75 - $49.57 $78.7K - $101K
11.9K $509K
CCS
Century Communities, Inc.

Consumer Cyclical
6.35K
+ 51.6%
$72.88 - $103.59 $463K - $657K
18.6K $1.37M
JBHT
Hunt J B Transport Services Inc

Industrials
671
+ 7.69%
$164.22 - $197.19 $110K - $132K
9.4K $1.6M
PPBI
Pacific Premier Bancorp Inc

Financial Services
4.99K
+ 4.5%
$23.81 - $29.11 $119K - $145K
116K $2.89M
DCOM
Dime Community Bancshares, Inc.

Financial Services
643
+ 1.61%
$27.53 - $36.59 $17.7K - $23.5K
40.7K $1.25M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.18K
+ 8.44%
$81.39 - $94.14 $95.6K - $111K
15.1K $1.29M
KMB
Kimberly Clark Corp

Consumer Defensive
2.95K
+ 11.33%
$130.37 - $146.09 $384K - $430K
28.9K $3.79M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.42K
+ 4.97%
$30.22 - $34.08 $42.9K - $48.3K
29.9K $1.02M
NIC
Nicolet Bankshares Inc

Financial Services
120
+ 1.43%
$90.86 - $115.0 $10.9K - $13.8K
8.53K $897K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
68
+ 0.91%
$32.66 - $47.94 $2.22K - $3.26K
7.56K $348K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
11.1K
New
$7.45 - $18.94 $82.8K - $210K
11.1K $90K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
238
+ 9.07%
$228.53 - $298.77 $54.4K - $71.1K
2.86K $727K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.6K
+ 11.81%
$53.97 - $63.88 $86.4K - $102K
15.2K $869K
MRCY
Mercury Systems Inc

Industrials
632
+ 5.12%
$32.35 - $43.91 $20.4K - $27.8K
13K $545K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.97K
+ 51.01%
$60.85 - $75.3 $120K - $149K
5.84K $376K
NRIX
Nurix Therapeutics, Inc.

Healthcare
22.6K
+ 24.14%
$18.64 - $28.14 $421K - $636K
116K $2.19M
AKAM
Akamai Technologies Inc

Technology
953
+ 1.59%
N/A
61K $5.54M
SMAR
Smartsheet Inc

Technology
1.26K
+ 6.97%
$55.35 - $56.51 $69.8K - $71.3K
19.4K $1.08M
ESPR
Esperion Therapeutics, Inc.

Healthcare
37.1K
New
$1.61 - $3.83 $59.7K - $142K
37.1K $81K
HRL
Hormel Foods Corp

Consumer Defensive
2.8K
+ 12.47%
$29.21 - $33.55 $81.7K - $93.9K
25.2K $791K
PCTY
Paylocity Holding Corp

Technology
176
+ 13.78%
$162.14 - $213.79 $28.5K - $37.6K
1.45K $289K
HBNC
Horizon Bancorp Inc

Financial Services
3.88K
+ 14.16%
$14.57 - $18.76 $56.5K - $72.8K
31.3K $504K
RNG
Ring Central, Inc.

Technology
325
+ 1.68%
$29.83 - $41.82 $9.69K - $13.6K
19.7K $689K
UVSP
Univest Financial Corp

Financial Services
1.68K
+ 8.74%
$26.85 - $32.21 $45.1K - $54.1K
20.9K $616K
ANNX
Annexon, Inc.

Healthcare
41.5K
+ 23.49%
$4.44 - $7.63 $184K - $317K
218K $1.12M
WULF
Terawulf Inc.

Financial Services
12.2K
New
$3.82 - $8.82 $46.6K - $108K
12.2K $69K
MKC
Mccormick & CO Inc

Consumer Defensive
2.44K
+ 12.53%
$73.97 - $84.09 $180K - $205K
21.9K $1.67M
HXL
Hexcel Corp

Industrials
714
+ 3.26%
$58.56 - $65.31 $41.8K - $46.6K
22.6K $1.42M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.6K
+ 2.56%
$8.24 - $11.07 $21.4K - $28.8K
104K $974K
SD
Sandridge Energy Inc

Energy
6.52K
+ 21.53%
$10.5 - $12.95 $68.4K - $84.4K
36.8K $430K
HEI
Heico Corp

Industrials
1.12K
+ 12.83%
$237.06 - $279.02 $266K - $313K
9.87K $2.35M
HUBB
Hubbell Inc

Industrials
251
+ 4.81%
$418.89 - $472.12 $105K - $119K
5.47K $2.29M
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.06K
+ 12.24%
$27.03 - $32.79 $28.7K - $34.8K
9.73K $295K
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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email