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
LAMR
Lamar Advertising CO

Real Estate
-139
- 6.42%
$110.9 - $135.58 $15.4K - $18.8K
2.03K $270K
JWN
Nordstrom Inc

Consumer Cyclical
-671
- 3.04%
$21.09 - $23.82 $14.2K - $16K
21.4K $480K
R
Ryder System Inc

Industrials
-258
- 11.15%
$117.21 - $148.66 $30.2K - $38.4K
2.06K $299K
PSMT
Pricesmart Inc

Consumer Defensive
-467
- 8.9%
$78.22 - $91.74 $36.5K - $42.8K
4.78K $438K
SRCE
1 St Source Corp

Financial Services
-1.67K
- 9.18%
$52.28 - $65.47 $87.2K - $109K
16.5K $987K
ATR
Aptargroup, Inc.

Healthcare
-102
- 6.25%
$138.54 - $160.11 $14.1K - $16.3K
1.53K $244K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-312
- 5.82%
$44.45 - $52.25 $13.9K - $16.3K
5.05K $254K
ARMK
Aramark

Industrials
-411
- 6.34%
$32.37 - $38.91 $13.3K - $16K
6.07K $235K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-277
- 6.47%
$45.22 - $54.77 $12.5K - $15.2K
4K $218K
SYK
Stryker Corp

Healthcare
-2.09K
- 5.68%
$315.94 - $371.96 $661K - $779K
34.8K $12.6M
WPC
W. P. Carey Inc.

Real Estate
-346
- 6.42%
$54.63 - $63.96 $18.9K - $22.1K
5.05K $314K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-131
- 2.2%
$67.99 - $80.84 $8.91K - $10.6K
5.82K $425K
ITT
Itt Inc.

Industrials
-145
- 7.15%
$125.05 - $150.55 $18.1K - $21.8K
1.88K $281K
SYF
Synchrony Financial

Financial Services
-7.24K
- 5.13%
$43.77 - $52.22 $317K - $378K
134K $6.68M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-6.66K
- 16.73%
$9.39 - $13.59 $62.5K - $90.5K
33.1K $449K
JEF
Jefferies Financial Group Inc.

Financial Services
-439
- 10.5%
$49.97 - $62.49 $21.9K - $27.4K
3.74K $230K
ACM
Aecom

Industrials
-262
- 7.81%
$82.37 - $103.25 $21.6K - $27.1K
3.09K $319K
MANH
Manhattan Associates Inc

Technology
-104
- 6.86%
$218.59 - $286.0 $22.7K - $29.7K
1.41K $397K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-37
- 6.76%
$370.41 - $491.09 $13.7K - $18.2K
510 $237K
PFGC
Performance Food Group CO

Consumer Defensive
-249
- 6.48%
$61.6 - $78.75 $15.3K - $19.6K
3.59K $281K
CUBE
Cube Smart

Real Estate
-359
- 6.47%
$43.74 - $54.55 $15.7K - $19.6K
5.19K $279K
HAYW
Hayward Holdings, Inc.

Industrials
-5.47K
- 14.55%
$12.04 - $15.32 $65.9K - $83.9K
32.1K $492K
CPB
Campbell Soup CO

Consumer Defensive
-573
- 3.63%
$45.01 - $51.89 $25.8K - $29.7K
15.2K $744K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-78
- 2.34%
$143.74 - $174.11 $11.2K - $13.6K
3.25K $527K
RRX
Regal Rexnord Corp

Industrials
-112
- 6.8%
$132.18 - $174.25 $14.8K - $19.5K
1.53K $254K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-3.65K
- 22.86%
$24.49 - $38.1 $89.3K - $139K
12.3K $445K
OHI
Omega Healthcare Investors Inc

Real Estate
-139
- 2.28%
$33.55 - $41.29 $4.66K - $5.74K
5.95K $241K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-43
- 0.56%
$25.77 - $35.16 $1.11K - $1.51K
7.57K $236K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-4.62K
- 20.06%
$17.57 - $25.19 $81.1K - $116K
18.4K $445K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.3K
- 4.28%
$28.08 - $32.61 $36.4K - $42.3K
29K $916K
HOLX
Hologic Inc

Healthcare
-1.81K
- 7.15%
$73.48 - $83.64 $133K - $152K
23.6K $1.92M
RNR
Renaissancere Holdings LTD

Financial Services
-98
- 7.53%
$211.47 - $272.21 $20.7K - $26.7K
1.2K $327K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-81
- 1.28%
$31.4 - $39.07 $2.54K - $3.16K
6.23K $240K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-40
- 0.16%
$111.59 - $129.08 $4.46K - $5.16K
24.4K $2.89M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.03K
- 7.08%
$49.94 - $57.52 $51.6K - $59.5K
13.6K $780K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-7.13K
- 29.08%
$15.06 - $25.89 $107K - $185K
17.4K $431K
EME
Emcor Group, Inc.

Industrials
-80
- 6.92%
$340.22 - $435.6 $27.2K - $34.8K
1.08K $463K
CTLT
Catalent, Inc.

Healthcare
-1.24K
- 4.59%
$56.16 - $60.96 $69.5K - $75.5K
25.7K $1.56M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-492
- 15.06%
$115.7 - $167.81 $56.9K - $82.6K
2.77K $464K
VTRS
Viatris Inc

Healthcare
-10.5K
- 6.19%
$10.32 - $12.13 $108K - $127K
159K $1.84M
AZO
Autozone Inc

Consumer Cyclical
-82
- 5.04%
$2815.0 - $3212.87 $231K - $263K
1.54K $4.86M
CCK
Crown Holdings Inc

Consumer Cyclical
-196
- 6.66%
$71.52 - $95.86 $14K - $18.8K
2.75K $263K
HSIC
Henry Schein Inc

Healthcare
-1.07K
- 7.67%
$63.92 - $73.22 $68.3K - $78.2K
12.9K $937K
FBP
First Bancorp

Financial Services
-35.6K
- 12.82%
$17.74 - $21.83 $631K - $777K
242K $5.12M
MOMO
Hello Group Inc.

Communication Services
-14.1K
- 13.74%
$6.06 - $7.61 $85.6K - $107K
88.6K $674K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-46
- 0.8%
$36.99 - $50.09 $1.7K - $2.3K
5.71K $277K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-181
- 13.33%
$280.92 - $391.73 $50.8K - $70.9K
1.18K $450K
THC
Tenet Healthcare Corp

Healthcare
-192
- 7.99%
$129.27 - $168.03 $24.8K - $32.3K
2.21K $367K
IEX
Idex Corp

Industrials
-171
- 2.62%
$190.56 - $214.98 $32.6K - $36.8K
6.35K $1.36M
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
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