Brandywine Global Investment Management, LLC Credit Acceptance Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$378.22 - $548.99 $2.44 Million - $3.55 Million	-6,462 Reduced 34.38%	12,333 $5.38 Million
Q4 2022 Feb 10, 2023	BUY	$407.7 - $521.7 $1.67 Million - $2.14 Million	4,102 Added 27.92%	18,795 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$438.0 - $605.38 $1.11 Million - $1.53 Million	-2,527 Reduced 14.67%	14,693 $6.44 Million
Q2 2022 Aug 11, 2022	SELL	$460.68 - $640.93 $47,450 - $66,015	-103 Reduced 0.59%	17,220 $8.15 Million
Q1 2022 May 13, 2022	SELL	$470.31 - $648.84 $260,551 - $359,457	-554 Reduced 3.1%	17,323 $9.53 Million
Q4 2021 Feb 11, 2022	BUY	$581.74 - $696.25 $4.29 Million - $5.14 Million	7,381 Added 70.32%	17,877 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$437.91 - $670.31 $2.06 Million - $3.16 Million	4,707 Added 81.31%	10,496 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$358.2 - $459.98 $207,397 - $266,328	-579 Reduced 9.09%	5,789 $2.63 Million
Q1 2021 May 13, 2021	BUY	$325.19 - $425.76 $406,487 - $532,200	1,250 Added 24.42%	6,368 $2.29 Million
Q4 2020 Feb 10, 2021	SELL	$288.29 - $356.44 $4.08 Million - $5.05 Million	-14,167 Reduced 73.46%	5,118 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$297.31 - $524.41 $778,952 - $1.37 Million	2,620 Added 15.72%	19,285 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$215.83 - $489.64 $47,266 - $107,231	219 Added 1.33%	16,665 $6.98 Million
Q1 2020 May 15, 2020	SELL	$234.35 - $466.84 $85,069 - $169,462	-363 Reduced 2.16%	16,446 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$411.6 - $468.24 $537,549 - $611,521	1,306 Added 8.42%	16,809 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$441.5 - $494.89 $330,683 - $370,672	-749 Reduced 4.61%	15,503 $7.15 Million
Q2 2019 Aug 14, 2019	BUY	$445.29 - $501.08 $1.23 Million - $1.38 Million	2,756 Added 20.42%	16,252 $7.86 Million
Q1 2019 May 15, 2019	SELL	$389.23 - $454.74 $144,793 - $169,163	-372 Reduced 2.68%	13,496 $6.1 Million
Q4 2018 Feb 14, 2019	SELL	$357.49 - $433.16 $111,536 - $135,145	-312 Reduced 2.2%	13,868 $5.3 Million
Q3 2018 Nov 14, 2018	SELL	$355.16 - $464.91 $155,204 - $203,165	-437 Reduced 2.99%	14,180 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$314.11 - $374.79 $718,683 - $857,519	2,288 Added 18.56%	14,617 $5.17 Million
Q1 2018 May 15, 2018	SELL	$305.01 - $376.18 $17.7 Million - $21.8 Million	-58,048 Reduced 82.48%	12,329 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$278.41 - $334.87 $2.62 Million - $3.15 Million	-9,400 Reduced 11.78%	70,377 $22.8 Million
Q3 2017 Nov 14, 2017	SELL	$249.1 - $280.17 $526,348 - $591,999	-2,113 Reduced 2.58%	79,777 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,890	81,890 $21.1 Million

Others Institutions Holding CACC

# of Institutions

255

Shares Held

8.11M

Call Options Held

57.1K

Put Options Held

47.7K

Prescott General Partners LLC Boca Raton, FL

1.56M
Shares

$742 Million
49.12% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$379 Million
1.09% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

709K
Shares

$337 Million
6.56% of portfolio
Wellington Management Group LLP Boston, MA

621K
Shares

$295 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

485K
Shares

$230 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.14B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

More about CACC

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