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
INCY
Incyte Corp

Healthcare
-20.5K
- 6.75%
$57.33 - $68.61 $1.17M - $1.4M
283K $18.7M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-71.2K
- 9.83%
$7.28 - $11.9 $518K - $847K
653K $6.13M
BBY
Best Buy CO Inc

Consumer Cyclical
-653
- 3.08%
$80.23 - $103.29 $52.4K - $67.4K
20.5K $2.12M
MDT
Medtronic PLC

Healthcare
-14.3K
- 9.92%
$76.84 - $91.03 $1.1M - $1.3M
130K $11.7M
WMB
Williams Companies, Inc.

Energy
-13.3K
- 4.39%
$41.24 - $46.22 $550K - $616K
290K $13.3M
TRMB
Trimble Inc.

Technology
-2.64K
- 3.07%
$49.82 - $62.06 $131K - $164K
83.2K $5.16M
EFX
Equifax Inc

Industrials
-863
- 7.11%
$236.42 - $307.13 $204K - $265K
11.3K $3.31M
EXC
Exelon Corp

Utilities
-59K
- 12.68%
$34.24 - $40.55 $2.02M - $2.39M
407K $16.5M
BXP
Boston Properties Inc

Real Estate
-1.48K
- 5.66%
$60.3 - $82.49 $89.4K - $122K
24.7K $1.99M
ENPH
Enphase Energy, Inc.

Technology
-2.84K
- 5.41%
$95.77 - $123.65 $272K - $351K
49.6K $5.61M
ITW
Illinois Tool Works Inc

Industrials
-737
- 3.15%
$233.14 - $263.97 $172K - $195K
22.7K $5.94M
RVMD
Revolution Medicines, Inc.

Healthcare
-17.8K
- 9.59%
$36.92 - $47.94 $657K - $853K
168K $7.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-7.99K
- 11.01%
$40.81 - $55.0 $326K - $439K
64.6K $3.38M
ZTS
Zoetis Inc.

Healthcare
-3.75K
- 7.21%
$172.58 - $196.48 $647K - $736K
48.2K $9.43M
DFS
Discover Financial Services

Financial Services
-3.01K
- 3.42%
$123.41 - $144.72 $372K - $436K
85.1K $11.9M
UNP
Union Pacific Corp

Industrials
-3.48K
- 5.38%
$221.78 - $256.09 $771K - $890K
61.1K $15M
NSC
Norfolk Southern Corp

Industrials
-1.3K
- 5.72%
$213.75 - $259.69 $277K - $337K
21.3K $5.3M
MO
Altria Group, Inc.

Consumer Defensive
-6.17K
- 4.48%
$45.95 - $54.71 $284K - $338K
132K $6.72M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-125K
- 6.54%
$26.87 - $30.93 $3.37M - $3.88M
1.79M $52.8M
AIZ
Assurant, Inc.

Financial Services
-721
- 3.94%
$161.28 - $199.95 $116K - $144K
17.6K $3.49M
K
Kellogg CO

Consumer Defensive
-420
- 1.99%
$56.19 - $80.81 $23.6K - $33.9K
20.7K $1.67M
KEY
Keycorp

Financial Services
-27.4K
- 7.65%
$13.95 - $17.34 $382K - $474K
330K $5.53M
CMI
Cummins Inc

Industrials
-297
- 2.52%
$266.63 - $326.4 $79.2K - $96.9K
11.5K $3.72M
FDS
Factset Research Systems Inc

Financial Services
-508
- 3.79%
$397.04 - $469.48 $202K - $238K
12.9K $5.93M
PAYX
Paychex Inc

Industrials
-11.3K
- 8.94%
$116.17 - $135.19 $1.31M - $1.53M
115K $15.4M
ABT
Abbott Laboratories

Healthcare
-12.7K
- 6.73%
$100.07 - $118.13 $1.27M - $1.5M
176K $20.1M
GWW
W.W. Grainger, Inc.

Industrials
-43
- 1.14%
$896.19 - $1044.18 $38.5K - $44.9K
3.73K $3.87M
JCI
Johnson Controls International PLC

Industrials
-2.04K
- 3.52%
$65.52 - $77.61 $134K - $159K
56K $4.35M
XEL
Xcel Energy Inc

Utilities
-45.8K
- 15.64%
$52.11 - $65.3 $2.39M - $2.99M
247K $16.1M
PWR
Quanta Services, Inc.

Industrials
-354
- 2.55%
$239.58 - $298.23 $84.8K - $106K
13.5K $4.02M
TDY
Teledyne Technologies Inc

Technology
-737
- 4.42%
$381.47 - $437.71 $281K - $323K
15.9K $6.97M
VZ
Verizon Communications Inc

Communication Services
-17.3K
- 4.88%
$38.89 - $45.0 $674K - $780K
338K $15.2M
SPG
Simon Property Group Inc

Real Estate
-1.43K
- 3.18%
$146.09 - $170.11 $209K - $243K
43.6K $7.36M
FSLR
First Solar, Inc.

Technology
-1.65K
- 4.19%
$205.36 - $255.78 $339K - $423K
37.8K $9.43M
AEP
American Electric Power CO Inc

Utilities
-23.7K
- 11.85%
$87.11 - $104.95 $2.06M - $2.49M
176K $18.1M
ETN
Eaton Corp PLC

Industrials
-119
- 0.35%
$272.52 - $333.02 $32.4K - $39.6K
34.3K $11.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-14.5K
- 16.16%
$213.3 - $270.78 $3.1M - $3.94M
75.5K $20.4M
KMI
Kinder Morgan, Inc.

Energy
-21.2K
- 4.4%
$19.72 - $22.22 $417K - $470K
460K $10.2M
MKTX
Marketaxess Holdings Inc

Financial Services
-532
- 3.99%
$193.39 - $261.08 $103K - $139K
12.8K $3.28M
TRGP
Targa Resources Corp.

Energy
-3.05K
- 5.52%
$127.86 - $156.46 $390K - $477K
52.2K $7.72M
BLDR
Builders First Source, Inc.

Industrials
-10.9K
- 22.08%
$132.6 - $201.83 $1.45M - $2.21M
38.6K $7.48M
DE
Deere & CO

Industrials
-810
- 3.63%
$344.84 - $418.0 $279K - $339K
21.5K $8.97M
FFIN
First Financial Bankshares Inc

Financial Services
-13K
- 8.48%
$28.56 - $39.46 $372K - $515K
141K $5.21M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.59K
- 3.8%
$210.25 - $231.86 $1.38M - $1.53M
167K $37.2M
VCYT
Veracyte, Inc.

Healthcare
-19.7K
- 17.87%
$21.0 - $35.25 $413K - $694K
90.4K $3.08M
CINF
Cincinnati Financial Corp

Financial Services
-2.09K
- 3.8%
$115.7 - $138.2 $242K - $289K
53K $7.21M
WTW
Willis Towers Watson PLC

Financial Services
-1.52K
- 4.24%
$257.34 - $294.53 $392K - $449K
34.4K $10.1M
AMP
Ameriprise Financial Inc

Financial Services
-1.65K
- 4.71%
$391.53 - $469.81 $644K - $773K
33.3K $15.6M
CDNA
Care Dx, Inc.

Healthcare
-21.2K
- 23.7%
$14.41 - $33.99 $305K - $720K
68.2K $2.13M
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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