Covestor LTD Sonic Automotive Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Sonic Automotive Inc stock. As of the latest transaction made, Covestor LTD holds 1 shares of SAH stock, worth $66. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$66

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.32 - $63.04 $51 - $63	-1 Reduced 50.0%	1 $0
Q2 2024 Aug 09, 2024	SELL	$48.06 - $62.3 $10,477 - $13,581	-218 Reduced 99.09%	2 $0
Q1 2024 May 10, 2024	BUY	$50.43 - $59.48 $2,118 - $2,498	42 Added 23.6%	220 $13,000
Q4 2023 Feb 09, 2024	BUY	$41.84 - $58.05 $1,046 - $1,451	25 Added 16.34%	178 $10,000
Q3 2023 Nov 13, 2023	SELL	$47.76 - $54.07 $1,002 - $1,135	-21 Reduced 12.07%	153 $7,000
Q2 2023 Aug 11, 2023	BUY	$39.07 - $54.19 $6,641 - $9,212	170 Added 4250.0%	174 $8,000
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $2,213 - $3,682	-63 Reduced 94.03%	4 $0
Q2 2022 Aug 10, 2022	SELL	$34.63 - $49.05 $865 - $1,226	-25 Reduced 27.17%	67 $2,000
Q1 2022 May 13, 2022	BUY	$42.51 - $55.14 $1,105 - $1,433	26 Added 39.39%	92 $4,000
Q4 2021 Feb 10, 2022	BUY	$44.0 - $56.17 $2,904 - $3,707	66 New	66 $3,000

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

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$113 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$102 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$54.9 Million
0.17% of portfolio
Macquarie Group LTD Australia, C3

762K
Shares

$50.7 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 $1.63B
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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