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
TRST
Trustco Bank Corp N Y

Financial Services
-5.3K
- 24.01%
$27.81 - $35.74 $148K - $190K
16.8K $555K
ACLX
Arcellx, Inc.

Healthcare
-30.1K
- 35.04%
$50.91 - $86.61 $1.53M - $2.6M
55.7K $4.66M
FCF
First Commonwealth Financial Corp

Financial Services
-32.4K
- 22.68%
$13.71 - $18.6 $445K - $603K
111K $1.9M
STLD
Steel Dynamics Inc

Basic Materials
-787
- 6.63%
N/A
11.1K $1.09M
FATE
Fate Therapeutics Inc

Healthcare
-36.4K
- 14.5%
$3.12 - $5.57 $113K - $203K
214K $750K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-50.2K
- 11.28%
$31.95 - $38.02 $1.6M - $1.91M
395K $14.8M
UVSP
Univest Financial Corp

Financial Services
-7.44K
- 27.9%
$22.22 - $29.19 $165K - $217K
19.2K $540K
JNPR
Juniper Networks Inc

Technology
-10.5K
- 7.58%
$36.35 - $39.03 $381K - $409K
128K $4.98M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.23K
- 6.87%
$144.47 - $162.98 $466K - $526K
43.7K $7.08M
NWSA
News Corp

Communication Services
-1.25K
- 4.09%
$25.41 - $28.44 $31.6K - $35.4K
29.2K $777K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-94.7K
- 20.33%
$6.41 - $8.69 $607K - $823K
371K $2.82M
XPO
Xpo Logistics, Inc.

Industrials
-617
- 10.04%
$101.15 - $125.11 $62.4K - $77.2K
5.53K $594K
ARHS
Arhaus, Inc.

Consumer Cyclical
-63
- 0.52%
$10.74 - $16.99 $677 - $1.07K
12.1K $148K
CHD
Church & Dwight CO Inc

Consumer Defensive
-729
- 3.71%
$98.01 - $106.59 $71.4K - $77.7K
18.9K $1.98M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-28.3K
- 23.07%
$1.28 - $2.37 $36.3K - $67.2K
94.5K $129K
ABC
Amerisourcebergen Corp

Healthcare
-302
- 1.68%
N/A
17.7K $3.28M
FBNC
First Bancorp

Financial Services
-11.6K
- 26.16%
$31.65 - $44.54 $368K - $518K
32.8K $1.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-571
- 2.77%
$92.56 - $99.46 $52.9K - $56.8K
20.1K $1.92M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-440
- 7.07%
$86.23 - $103.97 $37.9K - $45.7K
5.78K $561K
CVS
Cvs Health Corp

Healthcare
-8.95K
- 6.55%
$55.81 - $63.18 $499K - $565K
128K $8.02M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-14.7K
- 13.12%
$43.83 - $54.98 $645K - $809K
97.5K $4.98M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-4.8K
- 21.27%
$22.56 - $22.56 $108K - $108K
17.7K $400K
NVT
N Vent Electric PLC

Industrials
-261
- 6.38%
$60.72 - $81.19 $15.8K - $21.2K
3.83K $269K
ALLY
Ally Financial Inc.

Financial Services
-418
- 6.2%
$32.67 - $45.01 $13.7K - $18.8K
6.32K $224K
CLF
Cleveland Cliffs Inc.

Basic Materials
-928
- 7.92%
$10.91 - $16.21 $10.1K - $15K
10.8K $137K
LEG
Leggett & Platt Inc

Consumer Cyclical
-9.4K
- 23.63%
$10.67 - $14.12 $100K - $133K
30.4K $413K
GPC
Genuine Parts CO

Consumer Cyclical
-410
- 3.45%
$131.04 - $147.11 $53.7K - $60.3K
11.5K $1.6M
ALGN
Align Technology Inc

Healthcare
-642
- 6.93%
$204.03 - $257.2 $131K - $165K
8.63K $2.2M
JELD
Jeld Wen Holding, Inc.

Industrials
-6.38K
- 24.99%
$12.78 - $16.95 $81.5K - $108K
19.1K $302K
AVY
Avery Dennison Corp

Industrials
-251
- 3.88%
$202.27 - $224.18 $50.8K - $56.3K
6.22K $1.37M
NFLX
Netflix Inc

Communication Services
-3.36K
- 4.93%
$598.55 - $722.26 $2.01M - $2.43M
64.7K $45.9M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.17K
- 24.95%
$77.25 - $102.5 $90.6K - $120K
3.53K $329K
CCCC
C4 Therapeutics, Inc.

Healthcare
-41.9K
- 22.55%
$4.43 - $7.38 $186K - $309K
144K $819K
RS
Reliance Steel & Aluminum CO

Basic Materials
-153
- 10.77%
$271.23 - $308.75 $41.5K - $47.2K
1.27K $366K
DOW
Dow Inc.

Basic Materials
-2.33K
- 4.13%
$50.15 - $55.41 $117K - $129K
54.1K $2.96M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.39K
- 6.04%
$201.82 - $234.36 $281K - $326K
21.6K $4.99M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.03K
- 3.81%
$135.05 - $148.35 $139K - $153K
26K $3.7M
MTN
Vail Resorts Inc

Consumer Cyclical
-168
- 11.88%
$167.58 - $188.32 $28.2K - $31.6K
1.25K $217K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-33.3K
- 11.32%
$64.35 - $75.71 $2.15M - $2.52M
261K $19.2M
TTC
Toro CO

Industrials
-181
- 7.03%
$81.82 - $99.44 $14.8K - $18K
2.4K $207K
NTCT
Netscout Systems Inc

Technology
-6.73K
- 20.32%
$17.82 - $21.75 $120K - $146K
26.4K $573K
KEX
Kirby Corp

Industrials
-330
- 10.72%
$107.57 - $129.59 $35.5K - $42.8K
2.75K $336K
ARVN
Arvinas, Inc.

Healthcare
-182
- 1.39%
$23.66 - $32.73 $4.31K - $5.96K
12.9K $317K
CAC
Camden National Corp

Financial Services
-3.41K
- 25.63%
$32.01 - $41.68 $109K - $142K
9.89K $408K
H
Hyatt Hotels Corp

Consumer Cyclical
-198
- 11.74%
$130.36 - $162.22 $25.8K - $32.1K
1.49K $226K
LSTR
Landstar System Inc

Industrials
-202
- 10.71%
$173.24 - $193.87 $35K - $39.2K
1.68K $318K
LQDA
Liquidia Corp

Healthcare
-518
- 4.37%
$8.9 - $14.11 $4.61K - $7.31K
11.3K $113K
CASY
Caseys General Stores Inc

Consumer Cyclical
-39
- 1.93%
$354.52 - $391.16 $13.8K - $15.3K
1.98K $743K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-31
- 0.93%
$194.69 - $239.18 $6.04K - $7.41K
3.31K $691K
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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