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 712,274 shares of ATDRY stock, worth $1.73 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
712,274
Previous 715,973 0.52%
Holding current value
$1.73 Million
Previous $1.8 Million 15.24%
% of portfolio
1.96%
Previous 1.97%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.48 - $2.96 $9,173 - $10,949
-3,699 Reduced 0.52%
712,274 $2.08 Million
Q2 2024

Aug 05, 2024

BUY
$2.04 - $2.63 $394,954 - $509,181
193,605 Added 37.06%
715,973 $1.8 Million
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
$1.33 - $1.72 $49,077 - $63,468
-36,900 Reduced 5.75%
604,600 $906,000
Q2 2022

Aug 12, 2022

SELL
$1.48 - $2.17 $165,168 - $242,172
-111,600 Reduced 14.82%
641,500 $1.05 Million
Q1 2022

May 13, 2022

BUY
$2.04 - $2.52 $1.02 Million - $1.26 Million
498,600 Added 195.91%
753,100 $1.57 Million
Q1 2021

May 13, 2021

BUY
$1.93 - $2.15 $8,685 - $9,675
4,500 Added 1.8%
254,500 $492,000
Q4 2020

Feb 12, 2021

BUY
$1.8 - $2.06 $405,000 - $463,500
225,000 Added 900.0%
250,000 $510,000
Q3 2020

Nov 12, 2020

BUY
$1.62 - $1.94 $40,500 - $48,500
25,000 New
25,000 $46,000

Others Institutions Holding ATDRY

About AUTO TRADER GROUP PLC ADR (NY)


  • Ticker ATDRY
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 3,746,070,016
  • Market Cap $9.1B
More about ATDRY
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