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

Ativo Capital Management LLC

$106 Million
Q3 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 712,274 shares of ATDRY stock, worth $1.83 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

712,274

Previous 715,973 0.52%

Holding current value

$1.83 Million

Previous $1.8 Million 15.24%

% of portfolio

1.96%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

View Full List

About AUTO TRADER GROUP PLC ADR (NY)

Ticker ATDRY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 3,746,070,016
Market Cap $9.63B

More about ATDRY

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