Caisse De Depot Et Placement Du Quebec Autonation, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$88.77 - $106.89 $113 Million - $136 Million	-1,275,586 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.09 - $94.81 $51.7 Million - $72 Million	-759,600 Reduced 37.32%	1,275,586 $119 Million
Q4 2020 Feb 12, 2021	SELL	$54.55 - $69.79 $132 Million - $168 Million	-2,413,154 Reduced 54.25%	2,035,186 $142 Million
Q3 2020 Nov 13, 2020	SELL	$36.98 - $58.48 $22.7 Million - $35.8 Million	-613,000 Reduced 12.11%	4,448,340 $235 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $43.62 $11 Million - $19.6 Million	448,800 Added 9.73%	5,061,340 $190 Million
Q1 2020 May 14, 2020	BUY	$22.55 - $48.92 $13.6 Million - $29.5 Million	602,718 Added 15.03%	4,612,540 $129 Million
Q4 2019 Feb 14, 2020	BUY	$47.1 - $52.99 $3.19 Million - $3.59 Million	67,700 Added 1.72%	4,009,822 $195 Million
Q3 2019 Nov 14, 2019	BUY	$41.29 - $52.02 $13 Million - $16.3 Million	313,732 Added 8.65%	3,942,122 $200 Million
Q2 2019 Aug 09, 2019	BUY	$35.82 - $42.68 $15.7 Million - $18.7 Million	437,890 Added 13.72%	3,628,390 $152 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $39.24 $23.8 Million - $28.4 Million	723,400 Added 29.32%	3,190,500 $114 Million
Q4 2018 Feb 14, 2019	BUY	$33.24 - $42.65 $23.6 Million - $30.3 Million	710,500 Added 40.45%	2,467,100 $88.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.55 - $50.48 $6.63 Million - $8.06 Million	159,600 Added 9.99%	1,756,600 $73 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $51.06 $69 Million - $77.6 Million	1,519,500 Added 1960.65%	1,597,000 $77.6 Million
Q1 2018 May 14, 2018	BUY	$45.85 - $62.0 $412,650 - $558,000	9,000 Added 13.14%	77,500 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$44.0 - $56.25 $453,200 - $579,375	-10,300 Reduced 13.07%	68,500 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$38.72 - $48.82 $3.05 Million - $3.85 Million	78,800	78,800 $3.76 Million

Others Institutions Holding AN

# of Institutions

487

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$424 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$280 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$277 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$169 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.62B
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...

More about AN

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