Bridgeway Capital Management, LLC Sonic Automotive Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $7.49 Million - $10.4 Million	-178,921 Reduced 94.0%	11,424 $642,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $54.07 $1.68 Million - $1.91 Million	-35,246 Reduced 15.62%	190,345 $9.09 Million
Q2 2023 Aug 14, 2023	SELL	$39.07 - $54.19 $995,738 - $1.38 Million	-25,486 Reduced 10.15%	225,591 $10.8 Million
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $1.07 Million - $1.39 Million	22,677 Added 9.93%	251,077 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.13 - $58.45 $888,789 - $1.48 Million	25,300 Added 12.46%	228,400 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $1.04 Million - $1.47 Million	30,000 Added 17.33%	203,100 $7.44 Million
Q2 2021 Aug 16, 2021	SELL	$43.86 - $53.11 $2.19 Million - $2.66 Million	-50,000 Reduced 22.41%	173,100 $7.74 Million
Q1 2021 May 17, 2021	BUY	$38.59 - $55.08 $617,440 - $881,280	16,000 Added 7.73%	223,100 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $378,960 - $545,760	-12,000 Reduced 5.48%	207,100 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $426,965 - $1.24 Million	-38,500 Reduced 14.95%	219,100 $6.99 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $33.46 $177,644 - $595,588	-17,800 Reduced 6.46%	257,600 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$27.88 - $34.44 $36,244 - $44,772	1,300 Added 0.47%	275,400 $8.54 Million
Q4 2018 Feb 14, 2019	SELL	$13.19 - $18.93 $395,700 - $567,900	-30,000 Reduced 9.87%	274,100 $3.77 Million
Q1 2018 May 15, 2018	BUY	$18.0 - $22.45 $1.29 Million - $1.61 Million	71,500 Added 30.74%	304,100 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$16.4 - $20.4 $3.81 Million - $4.75 Million	232,600	232,600 $4.75 Million

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.37M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$109 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$98.6 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$52.9 Million
0.17% of portfolio
Macquarie Group LTD Australia, C3

762K
Shares

$48.9 Million
0.05% of portfolio

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.58B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

More about SAH

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