Dimensional Fund Advisors LP Avis Budget Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 305,304 shares of CAR stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,304

Previous 318,065 4.01%

Holding current value

$24.7 Million

Previous $33.2 Million 19.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.43 - $112.13 $860,474 - $1.43 Million	-12,761 Reduced 4.01%	305,304 $26.7 Million
Q2 2024 Aug 09, 2024	SELL	$94.75 - $127.91 $2.1 Million - $2.84 Million	-22,211 Reduced 6.53%	318,065 $33.2 Million
Q1 2024 May 10, 2024	BUY	$100.05 - $175.65 $4.39 Million - $7.71 Million	43,921 Added 14.82%	340,276 $41.7 Million
Q4 2023 Feb 07, 2024	BUY	$160.15 - $200.44 $7.37 Million - $9.22 Million	46,021 Added 18.38%	296,355 $52.5 Million
Q3 2023 Nov 09, 2023	SELL	$177.89 - $243.05 $3.51 Million - $4.8 Million	-19,742 Reduced 7.31%	250,334 $45 Million
Q2 2023 Aug 09, 2023	SELL	$157.79 - $228.67 $10.8 Million - $15.7 Million	-68,576 Reduced 20.25%	270,076 $61.8 Million
Q1 2023 May 12, 2023	SELL	$164.75 - $247.2 $8 Million - $12 Million	-48,576 Reduced 12.54%	338,652 $66 Million
Q4 2022 Feb 09, 2023	SELL	$155.7 - $243.34 $5.73 Million - $8.96 Million	-36,824 Reduced 8.68%	387,228 $63.5 Million
Q3 2022 Nov 10, 2022	SELL	$138.25 - $193.91 $2.29 Million - $3.21 Million	-16,541 Reduced 3.75%	424,052 $62.9 Million
Q2 2022 Aug 12, 2022	SELL	$147.08 - $319.42 $14.6 Million - $31.7 Million	-99,332 Reduced 18.4%	440,593 $64.8 Million
Q1 2022 May 13, 2022	BUY	$149.52 - $298.0 $726,816 - $1.45 Million	4,861 Added 0.91%	539,925 $142 Million
Q4 2021 Feb 09, 2022	SELL	$120.94 - $357.17 $86 Million - $254 Million	-710,695 Reduced 57.05%	535,064 $111 Million
Q3 2021 Nov 12, 2021	BUY	$68.74 - $120.21 $439,111 - $767,901	6,388 Added 0.52%	1,245,759 $145 Million
Q2 2021 Aug 12, 2021	SELL	$74.21 - $94.24 $1.4 Million - $1.77 Million	-18,802 Reduced 1.49%	1,239,371 $96.5 Million
Q1 2021 May 14, 2021	SELL	$35.44 - $75.0 $3.24 Million - $6.86 Million	-91,523 Reduced 6.78%	1,258,173 $91.3 Million
Q4 2020 Feb 25, 2021	BUY	$28.34 - $40.38 $38.3 Million - $54.5 Million	1,349,696 New	1,349,696 $50.3 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

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 $3.89B
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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Dimensional Fund Advisors LP Avis Budget Group, Inc. Transaction History