Corton Capital Inc. Sonic Automotive Inc Transaction History

Corton Capital Inc.

$196 Million
Q3 2024

A detailed history of Corton Capital Inc. transactions in Sonic Automotive Inc stock. As of the latest transaction made, Corton Capital Inc. holds 3,618 shares of SAH stock, worth $243,021. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,618

Holding current value

$243,021

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.32 - $63.04 $185,675 - $228,078	3,618 New	3,618 $211,000
Q1 2024 May 15, 2024	SELL	$50.43 - $59.48 $108,979 - $128,536	-2,161 Reduced 12.95%	14,522 $826,000
Q4 2023 Feb 14, 2024	BUY	$41.84 - $58.05 $191,041 - $265,056	4,566 Added 37.68%	16,683 $937,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $8,214 - $9,300	172 Added 1.44%	12,117 $578,000
Q2 2023 Aug 14, 2023	BUY	$39.07 - $54.19 $204,218 - $283,251	5,227 Added 77.81%	11,945 $569,000
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $42,536 - $55,222	901 Added 15.49%	6,718 $365,000
Q4 2022 Feb 14, 2023	BUY	$41.09 - $53.14 $30,612 - $39,589	745 Added 14.69%	5,817 $286,000
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $62,847 - $104,567	-1,789 Reduced 26.07%	5,072 $220,000
Q2 2022 Aug 15, 2022	SELL	$34.63 - $49.05 $1,073 - $1,520	-31 Reduced 0.45%	6,861 $251,000
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $207,108 - $268,642	-4,872 Reduced 41.41%	6,892 $293,000
Q4 2021 Feb 14, 2022	BUY	$44.0 - $56.17 $517,616 - $660,783	11,764 New	11,764 $582,000

Others Institutions Holding SAH

# of Institutions

197

Shares Held

15.3M

Call Options Held

13.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.37M
Shares

$159 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$114 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$103 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$55.4 Million
0.17% of portfolio
Macquarie Group LTD Australia, C3

762K
Shares

$51.2 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 $1.65B
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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