Arrowstreet Capital, Limited Partnership Autonation, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$135.73 - $167.46 $24.3 Million - $30 Million	-179,131 Reduced 98.69%	2,374 $393,000
Q4 2023 Feb 14, 2024	SELL	$127.87 - $152.22 $55.5 Million - $66 Million	-433,868 Reduced 70.5%	181,505 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$149.88 - $181.47 $81.6 Million - $98.8 Million	-544,292 Reduced 46.94%	615,373 $93.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.26 - $164.61 $3.39 Million - $4.41 Million	-26,814 Reduced 2.26%	1,159,665 $191 Million
Q1 2023 May 15, 2023	BUY	$107.13 - $157.3 $7.52 Million - $11 Million	70,224 Added 6.29%	1,186,479 $159 Million
Q4 2022 Feb 14, 2023	BUY	$95.6 - $123.88 $39.6 Million - $51.3 Million	414,240 Added 59.01%	1,116,255 $120 Million
Q3 2022 Nov 14, 2022	BUY	$100.77 - $132.49 $2.75 Million - $3.61 Million	27,255 Added 4.04%	702,015 $71.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.79 - $126.14 $5.19 Million - $6.7 Million	-53,116 Reduced 7.3%	674,760 $75.4 Million
Q1 2022 May 13, 2022	SELL	$99.58 - $119.83 $55.9 Million - $67.2 Million	-560,903 Reduced 43.52%	727,876 $72.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.56 - $131.04 $610,733 - $723,864	-5,524 Reduced 0.43%	1,288,779 $151 Million
Q3 2021 Nov 12, 2021	BUY	$97.47 - $129.01 $20 Million - $26.4 Million	204,865 Added 18.8%	1,294,303 $158 Million
Q2 2021 Aug 13, 2021	BUY	$88.77 - $106.89 $21.6 Million - $26 Million	242,800 Added 28.68%	1,089,438 $103 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $94.81 $3.13 Million - $4.35 Million	45,929 Added 5.74%	846,638 $78.9 Million
Q4 2020 Feb 12, 2021	SELL	$54.55 - $69.79 $8.52 Million - $10.9 Million	-156,142 Reduced 16.32%	800,709 $55.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.98 - $58.48 $8.82 Million - $13.9 Million	238,515 Added 33.2%	956,851 $50.6 Million
Q2 2020 Aug 12, 2020	BUY	$24.59 - $43.62 $8.84 Million - $15.7 Million	359,454 Added 100.16%	718,336 $27 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $48.92 $1.61 Million - $3.49 Million	71,425 Added 24.85%	358,882 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$47.1 - $52.99 $13.5 Million - $15.2 Million	287,457 New	287,457 $14 Million
Q3 2018 Nov 14, 2018	SELL	$41.55 - $50.48 $1.31 Million - $1.59 Million	-31,440 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.41 - $51.06 $1.22 Million - $1.38 Million	26,940 Added 598.67%	31,440 $1.53 Million
Q1 2018 May 14, 2018	BUY	$45.85 - $62.0 $206,325 - $279,000	4,500 New	4,500 $211,000

Others Institutions Holding AN

# of Institutions

486

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$421 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$278 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$275 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$168 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.55B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

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