Canada Pension Plan Investment Board Avis Budget Group, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 17,200 shares of CAR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 60,300 71.48%

Holding current value

$1.8 Million

Previous $10.7 Million 80.3%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.05 - $175.65 $4.31 Million - $7.57 Million	-43,100 Reduced 71.48%	17,200 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $4.53 Million - $5.67 Million	28,300 Added 88.44%	60,300 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$177.89 - $243.05 $106,733 - $145,830	-600 Reduced 1.84%	32,000 $5.75 Million
Q2 2023 Aug 09, 2023	BUY	$157.79 - $228.67 $3.03 Million - $4.39 Million	19,200 Added 143.28%	32,600 $7.45 Million
Q1 2023 May 12, 2023	SELL	$164.75 - $247.2 $1.33 Million - $2 Million	-8,090 Reduced 37.65%	13,400 $2.61 Million

Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $23.9 Million - $37.4 Million	-153,700 Reduced 87.73%	21,490 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $25.8 Million - $36.2 Million	-186,810 Reduced 51.6%	175,190 $26 Million
Q2 2022 Aug 12, 2022	SELL	$147.08 - $319.42 $71.6 Million - $155 Million	-486,800 Reduced 57.35%	362,000 $53.2 Million
Q1 2022 May 13, 2022	SELL	$149.52 - $298.0 $67.3 Million - $134 Million	-450,408 Reduced 34.67%	848,800 $223 Million
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $109 Million - $321 Million	899,208 Added 224.8%	1,299,208 $269 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $121 Million - $212 Million	-1,765,323 Reduced 81.53%	400,000 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $16.6 Million - $21.1 Million	223,823 Added 11.53%	2,165,323 $169 Million
Q1 2021 May 17, 2021	BUY	$35.44 - $75.0 $53 Million - $112 Million	1,495,300 Added 335.12%	1,941,500 $141 Million
Q4 2020 Feb 17, 2021	BUY	$28.34 - $40.38 $2.87 Million - $4.09 Million	101,200 Added 29.33%	446,200 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.48 - $36.18 $731,521 - $1.18 Million	-32,541 Reduced 8.62%	345,000 $9.08 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $1.21 Million - $3.68 Million	-113,974 Reduced 23.19%	377,541 $8.64 Million
Q1 2020 May 13, 2020	BUY	$7.78 - $50.34 $194,818 - $1.26 Million	25,041 Added 5.37%	491,515 $6.83 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $7.32 Million - $9.4 Million	-285,226 Reduced 37.94%	466,474 $15 Million
Q3 2019 Nov 12, 2019	BUY	$24.08 - $36.51 $4.84 Million - $7.34 Million	201,100 Added 36.52%	751,700 $21.2 Million
Q2 2019 Aug 12, 2019	SELL	$28.36 - $37.15 $5.24 Million - $6.86 Million	-184,696 Reduced 25.12%	550,600 $19.4 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $4.75 Million - $7.95 Million	217,996 Added 42.14%	735,296 $25.6 Million
Q4 2018 Feb 06, 2019	BUY	$22.38 - $33.92 $4.23 Million - $6.41 Million	188,864 Added 57.5%	517,300 $11.6 Million
Q3 2018 Nov 09, 2018	BUY	$30.62 - $38.74 $3.61 Million - $4.56 Million	117,836 Added 55.95%	328,436 $10.6 Million
Q2 2018 Aug 07, 2018	BUY	$32.18 - $49.78 $1.16 Million - $1.8 Million	36,200 Added 20.76%	210,600 $6.85 Million
Q1 2018 May 14, 2018	BUY	$38.73 - $50.35 $1.37 Million - $1.78 Million	35,300 Added 25.38%	174,400 $8.17 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $19.8 Million - $27.6 Million	-607,600 Reduced 81.37%	139,100 $6.1 Million
Q3 2017 Oct 30, 2017	SELL	$30.09 - $38.44 $17 Million - $21.7 Million	-563,800 Reduced 43.02%	746,700 $28.4 Million
Q2 2017 Jan 31, 2018	BUY	N/A	365,200 Added 38.63%	1,310,500 $35.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	945,300	945,300 $28 Million

Others Institutions Holding CAR

# of Institutions

307

Shares Held

31M

Call Options Held

1.04M

Put Options Held

1.65M

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 $5.02B
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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Canada Pension Plan Investment Board Avis Budget Group, Inc. Transaction History