Ativo Capital Management LLC Auto Trader Group PLC Adr (Ny) Transaction History

Ativo Capital Management LLC

  • $95.6 Million
  • Q1 2024

A detailed history of Ativo Capital Management LLC transactions in Auto Trader Group PLC Adr (Ny) stock. As of the latest transaction made, Ativo Capital Management LLC holds 522,368 shares of ATDRY stock, worth $1.34 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
522,368
Previous 523,300 0.18%
Holding current value
$1.34 Million
Previous $1.18 Million 1.02%
% of portfolio
1.22%
Previous 1.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$2.14 - $2.43 $1,994 - $2,264
-932 Reduced 0.18%
522,368 $1.17 Million
Q4 2023

Jan 23, 2024
SELL
$1.76 - $2.31 $8,976 - $11,781
-5,100 Reduced 0.97%
523,300 $1.18 Million
Q3 2023

Oct 13, 2023
SELL
$1.8 - $2.08 $12,600 - $14,560
-7,000 Reduced 1.31%
528,400 $977,000
Q2 2023

Aug 08, 2023
SELL
$1.8 - $2.01 $58,320 - $65,123
-32,400 Reduced 5.71%
535,400 $1.02 Million
Q1 2023

May 12, 2023
SELL
$1.5 - $1.91 $55,200 - $70,288
-36,800 Reduced 6.09%
567,800 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$1.5 - $1.72 $55,350 - $63,468
-36,900 Reduced 5.75%
604,600 $906,000
Q2 2022

Aug 12, 2022
SELL
N/A
-111,600 Reduced 14.82%
641,500 $1.05 Million
Q1 2022

May 13, 2022
BUY
N/A
498,600 Added 195.91%
753,100 $1.57 Million
Q1 2021

May 13, 2021
BUY
N/A
4,500 Added 1.8%
254,500 $492,000
Q4 2020

Feb 12, 2021
BUY
N/A
225,000 Added 900.0%
250,000 $510,000
Q3 2020

Nov 12, 2020
BUY
N/A
25,000 New
25,000 $46,000

Others Institutions Holding ATDRY

# of Institutions
6
Shares Held
618K
Call Options Held
0
Put Options Held
0
View Full List

About AUTO TRADER GROUP PLC ADR (NY)

ATDRY Quotes by TradingView
  • Ticker ATDRY
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 3,746,070,016
  • Market Cap $9.59B
More about ATDRY
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