Algert Global LLC Sonic Automotive Inc Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Algert Global LLC holds 57,274 shares of SAH stock, worth $3.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

57,274

Previous 42,470 34.86%

Holding current value

$3.12 Million

Previous $2.39 Million 36.61%

% of portfolio

0.13%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.43 - $59.48 $746,565 - $880,541	14,804 Added 34.86%	57,274 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $58.05 $528,439 - $733,171	12,630 Added 42.33%	42,470 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $54.07 $170,980 - $193,570	3,580 Added 13.63%	29,840 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$39.07 - $54.19 $178,706 - $247,865	4,574 Added 21.09%	26,260 $1.25 Million
Q1 2023 May 12, 2023	BUY	$47.21 - $61.29 $824,097 - $1.07 Million	17,456 Added 412.67%	21,686 $1.18 Million

Q4 2022 Feb 13, 2023	BUY	$41.09 - $53.14 $173,810 - $224,782	4,230 New	4,230 $208,000
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $507,675 - $719,073	14,660 Added 88.04%	31,312 $1.15 Million
Q1 2022 May 16, 2022	BUY	$42.51 - $55.14 $401,676 - $521,017	9,449 Added 131.18%	16,652 $708,000
Q4 2021 Feb 14, 2022	BUY	$44.0 - $56.17 $20,680 - $26,399	470 Added 6.98%	7,203 $356,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $86,303 - $110,805	-1,957 Reduced 22.52%	6,733 $354,000
Q2 2021 Aug 13, 2021	SELL	$43.86 - $53.11 $169,782 - $205,588	-3,871 Reduced 30.82%	8,690 $389,000
Q1 2021 May 14, 2021	BUY	$38.59 - $55.08 $484,728 - $691,859	12,561 New	12,561 $623,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.34B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

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Algert Global LLC Sonic Automotive Inc Transaction History