Brandywine Global Investment Management, LLC Avis Budget Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$160.15 - $200.44 $109,702 - $137,301	-685 Reduced 3.45%	19,159 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$177.89 - $243.05 $775,422 - $1.06 Million	4,359 Added 28.15%	19,844 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$157.79 - $228.67 $399,050 - $578,306	2,529 Added 19.52%	15,485 $3.54 Million
Q1 2023 May 12, 2023	BUY	$164.75 - $247.2 $2.13 Million - $3.2 Million	12,956 New	12,956 $2.52 Million
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $1.85 Million - $12 Million	-237,998 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $315,489 - $405,366	-12,295 Reduced 4.91%	237,998 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$24.08 - $36.51 $1.22 Million - $1.85 Million	50,675 Added 25.39%	250,293 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $1.44 Million - $1.88 Million	50,725 Added 34.07%	199,618 $7.02 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $3.24 Million - $5.43 Million	148,893 New	148,893 $5.19 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $7.5 Million - $9.49 Million	-244,968 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $7.88 Million - $12.2 Million	244,968 New	244,968 $7.96 Million

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.55 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$144 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$75.3 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.6 Million
1.64% of portfolio

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.34B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

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