Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Sonic Automotive Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$47.76 - $54.07 $350,319 - $396,603	-7,335 Reduced 40.8%	10,644 $508,000
Q2 2023 Aug 09, 2023	BUY	$39.07 - $54.19 $11,877 - $16,473	304 Added 1.72%	17,979 $857,000
Q1 2023 May 09, 2023	SELL	$47.21 - $61.29 $8,969 - $11,645	-190 Reduced 1.06%	17,675 $960,000
Q4 2022 Feb 13, 2023	BUY	$41.09 - $53.14 $40,720 - $52,661	991 Added 5.87%	17,865 $880,000
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $33,162 - $55,176	-944 Reduced 5.3%	16,874 $731,000

Q2 2022 Aug 15, 2022	SELL	$34.63 - $49.05 $2,424 - $3,433	-70 Reduced 0.39%	17,818 $653,000
Q1 2022 May 12, 2022	BUY	$42.51 - $55.14 $93,734 - $121,583	2,205 Added 14.06%	17,888 $760,000
Q4 2021 Feb 11, 2022	SELL	$44.0 - $56.17 $13,112 - $16,738	-298 Reduced 1.86%	15,683 $776,000
Q3 2021 Nov 10, 2021	SELL	$44.1 - $56.62 $85,686 - $110,012	-1,943 Reduced 10.84%	15,981 $840,000
Q2 2021 Aug 12, 2021	SELL	$43.86 - $53.11 $4,912 - $5,948	-112 Reduced 0.62%	17,924 $802,000
Q1 2021 May 12, 2021	SELL	$38.59 - $55.08 $12,966 - $18,506	-336 Reduced 1.83%	18,036 $894,000
Q4 2020 Feb 12, 2021	SELL	$36.06 - $45.43 $13,558 - $17,081	-376 Reduced 2.01%	18,372 $709,000
Q3 2020 Nov 12, 2020	BUY	$31.58 - $45.48 $209,028 - $301,032	6,619 Added 54.57%	18,748 $753,000
Q2 2020 Aug 11, 2020	SELL	$11.09 - $32.17 $865 - $2,509	-78 Reduced 0.64%	12,129 $387,000
Q1 2020 May 14, 2020	BUY	$9.98 - $33.46 $39,740 - $133,237	3,982 Added 48.41%	12,207 $162,000
Q4 2019 Feb 11, 2020	SELL	$27.88 - $34.44 $83 - $103	-3 Reduced 0.04%	8,225 $255,000
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $187,433 - $265,188	8,228 New	8,228 $258,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

Black Rock Inc. New York, NY

2.41M
Shares

$131 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$96.1 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$86.7 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

944K
Shares

$51.4 Million
0.18% of portfolio
State Street Corp Boston, MA

716K
Shares

$39 Million
0.0% 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 $1.34B
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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