Capital Fund Management S.A. Kar Auction Services, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$14.05 - $16.63 $683,392 - $808,883	-48,640 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.16 - $18.92 $345,541 - $431,243	-22,793 Reduced 31.91%	48,640 $797,000
Q2 2021 Aug 12, 2021	BUY	$14.51 - $19.13 $830,813 - $1.1 Million	57,258 Added 403.94%	71,433 $1.25 Million
Q1 2021 May 14, 2021	SELL	$13.81 - $20.75 $3.33 Million - $5.01 Million	-241,293 Reduced 94.45%	14,175 $212,000
Q4 2020 Feb 12, 2021	BUY	$13.71 - $19.62 $1.32 Million - $1.89 Million	96,400 Added 60.6%	255,468 $4.75 Million
Q3 2020 Nov 13, 2020	BUY	$12.93 - $18.46 $1.67 Million - $2.38 Million	128,994 Added 428.92%	159,068 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$9.5 - $17.25 $438,900 - $796,950	-46,200 Reduced 60.57%	30,074 $413,000
Q1 2020 May 13, 2020	BUY	$10.21 - $23.25 $121,294 - $276,210	11,880 Added 18.45%	76,274 $915,000
Q4 2019 Feb 13, 2020	BUY	$20.66 - $26.52 $952,694 - $1.22 Million	46,113 Added 252.25%	64,394 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$24.34 - $27.55 $797,013 - $902,124	-32,745 Reduced 64.17%	18,281 $449,000
Q2 2019 Aug 12, 2019	SELL	$19.7 - $25.0 $914,966 - $1.16 Million	-46,445 Reduced 47.65%	51,026 $1.28 Million
Q1 2019 May 13, 2019	SELL	$17.27 - $20.63 $221,936 - $265,116	-12,851 Reduced 11.65%	97,471 $5 Million
Q4 2018 Feb 13, 2019	BUY	$17.34 - $22.63 $1.18 Million - $1.54 Million	68,122 Added 161.43%	110,322 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$20.69 - $24.31 $1.64 Million - $1.93 Million	-79,200 Reduced 65.24%	42,200 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$19.64 - $21.12 $520,460 - $559,680	-26,500 Reduced 17.92%	121,400 $6.65 Million
Q1 2018 May 15, 2018	SELL	$18.55 - $21.44 $2.18 Million - $2.52 Million	-117,665 Reduced 44.31%	147,900 $8.02 Million
Q4 2017 Feb 09, 2018	BUY	$17.74 - $19.47 $455,917 - $500,378	25,700 Added 10.71%	265,565 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.35 - $18.07 $3.68 Million - $4.33 Million	239,865	239,865 $11.5 Million

Others Institutions Holding KAR

# of Institutions

235

Shares Held

103M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.8M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$251 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

9.12M
Shares

$188 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.25M
Shares

$149 Million
0.03% of portfolio
River Road Asset Management, LLC

5.05M
Shares

$104 Million
1.19% of portfolio

View Full List

About KAR Auction Services, Inc.

Ticker KAR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,830,000
Market Cap $2.39B
Description
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctio...

More about KAR

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