Rafferty Asset Management, LLC Sells in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
-622
- 6.63%
$73.55 - $97.62 $45.7K - $60.7K
8.76K $839K
Amalgamated Financial Corp
-5.46K
- 14.89%
N/A
31.2K $0
Cooper Cos Inc
-1.43K
- 6.6%
N/A
20.2K $0
Biohaven LTD
-58.1K
- 29.7%
N/A
138K $0
Praxis Precision Medicines I
-6K
- 14.51%
N/A
35.4K $0
Linde PLC
-6.69K
- 9.74%
N/A
62K $0
Rb Global Inc
-283
- 6.25%
N/A
4.25K $0
Cargo Therapeutics Inc
-12.8K
- 31.65%
N/A
27.7K $0
Anaptysbio Inc
-11K
- 22.09%
N/A
38.7K $0
Atlassian Corporation
-11.7K
- 12.25%
N/A
83.8K $0
Labcorp Holdings Inc
-642
- 7.01%
N/A
8.52K $0
HEIA
Heico Crp Cl A
-918
- 5.34%
N/A
16.3K $0
HRL
Hormel Foods Corp

Consumer Defensive
-859
- 3.69%
$30.04 - $33.14 $25.8K - $28.5K
22.4K $710K
Kenvue Inc
-5.86K
- 3.81%
N/A
148K $0
Jacobs Solutions Inc
-292
- 2.71%
N/A
10.5K $0
Hesai Group
-6.92K
- 29.16%
N/A
16.8K $0
LENB
Lennar Corporation Cl B
-3.49K
- 41.14%
N/A
4.99K $0
Masterbrand Inc
-8.92K
- 23.67%
N/A
28.8K $0
Ge Healthcare Technologies I
-26.8K
- 13.22%
N/A
176K $0
Ge Vernova Inc
-580
- 2.46%
N/A
23K $0
CSL
Carlisle Companies Inc

Industrials
-111
- 9.45%
$376.5 - $449.34 $41.8K - $49.9K
1.06K $477K
TSN
Tyson Foods, Inc.

Consumer Defensive
-898
- 3.91%
$55.91 - $65.87 $50.2K - $59.2K
22.1K $1.31M
EQH
Equitable Holdings, Inc.

Financial Services
-162
- 2.15%
$37.05 - $43.61 $6K - $7.06K
7.37K $309K
OSBC
Old Second Bancorp Inc

Financial Services
-2.72K
- 4.83%
$14.52 - $17.1 $39.6K - $46.6K
53.7K $838K
CLH
Clean Harbors Inc

Industrials
-64
- 5.19%
$219.55 - $249.19 $14.1K - $15.9K
1.17K $282K
NYT
New York Times CO

Communication Services
-255
- 6.34%
$51.1 - $55.66 $13K - $14.2K
3.77K $209K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.32K
- 20.22%
$39.32 - $61.32 $51.9K - $80.9K
5.21K $309K
EXP
Eagle Materials Inc

Basic Materials
-2.69K
- 24.29%
$212.39 - $292.18 $571K - $786K
8.39K $2.41M
PRI
Primerica, Inc.

Financial Services
-71
- 8.34%
$233.01 - $266.6 $16.5K - $18.9K
780 $206K
CHE
Chemed Corp

Healthcare
-28
- 7.47%
$527.82 - $600.97 $14.8K - $16.8K
347 $208K
ARKO
Arko Corp.

Consumer Cyclical
-898
- 5.7%
$5.44 - $7.23 $4.89K - $6.49K
14.8K $104K
HSY
Hershey CO

Consumer Defensive
-458
- 3.86%
$182.45 - $203.25 $83.6K - $93.1K
11.4K $2.19M
PPG
Ppg Industries Inc

Basic Materials
-889
- 4.7%
$118.32 - $134.55 $105K - $120K
18K $2.39M
ELS
Equity Lifestyle Properties Inc

Real Estate
-298
- 6.48%
$63.6 - $76.23 $19K - $22.7K
4.3K $306K
RSG
Republic Services, Inc.

Industrials
-528
- 2.99%
$189.34 - $208.21 $100K - $110K
17.1K $3.44M
EGP
Eastgroup Properties Inc

Real Estate
-60
- 5.08%
$169.51 - $191.71 $10.2K - $11.5K
1.12K $209K
SCI
Service Corp International

Consumer Cyclical
-237
- 6.59%
$69.55 - $80.63 $16.5K - $19.1K
3.36K $264K
AME
Ametek Inc

Industrials
-530
- 2.66%
$152.74 - $176.01 $81K - $93.3K
19.4K $3.33M
SF
Stifel Financial Corp

Financial Services
-165
- 6.53%
$78.91 - $93.87 $13K - $15.5K
2.36K $221K
JBL
Jabil Inc

Technology
-4.12K
- 9.06%
$97.55 - $126.65 $402K - $522K
41.4K $4.96M
RGLD
Royal Gold Inc

Basic Materials
-103
- 6.36%
$125.01 - $146.5 $12.9K - $15.1K
1.52K $212K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.01K
- 10.19%
$43.9 - $52.34 $44.2K - $52.7K
8.87K $456K
UNM
Unum Group

Financial Services
-449
- 10.23%
$49.81 - $59.44 $22.4K - $26.7K
3.94K $234K
GGG
Graco Inc

Industrials
-275
- 6.59%
$77.82 - $87.64 $21.4K - $24.1K
3.9K $340K
RLAY
Relay Therapeutics, Inc.

Healthcare
-13.9K
- 7.17%
$6.23 - $9.51 $86.6K - $132K
180K $1.27M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-424
- 2.17%
$2.06 - $2.96 $873 - $1.26K
19.1K $54K
ROL
Rollins Inc

Consumer Cyclical
-648
- 2.68%
$45.93 - $51.4 $29.8K - $33.3K
23.6K $1.19M
EHC
Encompass Health Corp

Healthcare
-164
- 6.6%
$83.97 - $97.17 $13.8K - $15.9K
2.32K $224K
JBHT
Hunt J B Transport Services Inc

Industrials
-599
- 6.42%
$155.54 - $176.97 $93.2K - $106K
8.72K $1.5M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 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