Brandywine Global Investment Management, LLC Autonation, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Autonation, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 139,754 shares of AN stock, worth $25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

139,754

Previous 139,307 0.32%

Holding current value

$25 Million

Previous $22.2 Million 12.62%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $190.72 $69,794 - $85,251	447 Added 0.32%	139,754 $25 Million
Q2 2024 Aug 14, 2024	BUY	$152.33 - $170.96 $901,793 - $1.01 Million	5,920 Added 4.44%	139,307 $22.2 Million
Q1 2024 May 13, 2024	SELL	$135.73 - $167.46 $80,487 - $99,303	-593 Reduced 0.44%	133,387 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$127.87 - $152.22 $271,979 - $323,771	-2,127 Reduced 1.56%	133,980 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$149.88 - $181.47 $942,295 - $1.14 Million	-6,287 Reduced 4.42%	136,107 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$126.26 - $164.61 $492,414 - $641,979	-3,900 Reduced 2.67%	142,394 $23.4 Million
Q1 2023 May 12, 2023	SELL	$107.13 - $157.3 $1.18 Million - $1.74 Million	-11,030 Reduced 7.01%	146,294 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$95.6 - $123.88 $3.44 Million - $4.46 Million	36,018 Added 29.69%	157,324 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$100.77 - $132.49 $9.23 Million - $12.1 Million	-91,637 Reduced 43.03%	121,306 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$97.79 - $126.14 $15,450 - $19,930	-158 Reduced 0.07%	212,943 $23.8 Million
Q1 2022 May 13, 2022	BUY	$99.58 - $119.83 $1.04 Million - $1.25 Million	10,470 Added 5.17%	213,101 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$110.56 - $131.04 $4.03 Million - $4.78 Million	36,478 Added 21.95%	202,631 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.47 - $129.01 $1 Million - $1.33 Million	10,304 Added 6.61%	166,153 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.77 - $106.89 $1.02 Million - $1.23 Million	11,472 Added 7.95%	155,849 $14.8 Million
Q1 2021 May 13, 2021	SELL	$68.09 - $94.81 $10.2 Million - $14.2 Million	-149,611 Reduced 50.89%	144,377 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$54.55 - $69.79 $1.4 Million - $1.79 Million	25,613 Added 9.54%	293,988 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.98 - $58.48 $2.77 Million - $4.38 Million	-74,979 Reduced 21.84%	268,375 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $43.62 $105,540 - $187,217	-4,292 Reduced 1.23%	343,354 $12.9 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $48.92 $519,529 - $1.13 Million	23,039 Added 7.1%	347,646 $9.76 Million
Q4 2019 Feb 14, 2020	BUY	$47.1 - $52.99 $1.86 Million - $2.09 Million	39,467 Added 13.84%	324,607 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.29 - $52.02 $2.43 Million - $3.07 Million	58,957 Added 26.07%	285,140 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.82 - $42.68 $8.09 Million - $9.64 Million	225,968 Added 105101.4%	226,183 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$33.24 - $42.65 $8.66 Million - $11.1 Million	-260,594 Reduced 99.92%	215 $8,000
Q3 2018 Nov 14, 2018	SELL	$41.55 - $50.48 $57,546 - $69,914	-1,385 Reduced 0.53%	260,809 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $51.06 $4 Million - $4.49 Million	-88,000 Reduced 25.13%	262,194 $12.7 Million
Q1 2018 May 15, 2018	SELL	$45.85 - $62.0 $1.79 Million - $2.42 Million	-39,047 Reduced 10.03%	350,194 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.0 - $56.25 $568,920 - $727,312	-12,930 Reduced 3.22%	389,241 $20 Million
Q3 2017 Nov 14, 2017	BUY	$38.72 - $48.82 $10.6 Million - $13.4 Million	274,624 Added 215.31%	402,171 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,547	127,547 $5.38 Million

Others Institutions Holding AN

# of Institutions

488

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.88B
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...

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Brandywine Global Investment Management, LLC Autonation, Inc. Transaction History