Dimensional Fund Advisors LP Sonic Automotive Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sonic Automotive Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,764,465 shares of SAH stock, worth $95.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,764,465

Previous 1,861,315 5.2%

Holding current value

$95.2 Million

Previous $105 Million 3.97%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.43 - $59.48 $4.88 Million - $5.76 Million	-96,850 Reduced 5.2%	1,764,465 $100 Million
Q4 2023 Feb 07, 2024	SELL	$41.84 - $58.05 $2.52 Million - $3.5 Million	-60,326 Reduced 3.14%	1,861,315 $105 Million
Q3 2023 Nov 09, 2023	SELL	$47.76 - $54.07 $1.74 Million - $1.97 Million	-36,515 Reduced 1.86%	1,921,641 $91.8 Million
Q2 2023 Aug 09, 2023	SELL	$39.07 - $54.19 $3.16 Million - $4.38 Million	-80,918 Reduced 3.97%	1,958,156 $93.3 Million
Q1 2023 May 12, 2023	SELL	$47.21 - $61.29 $1.02 Million - $1.32 Million	-21,571 Reduced 1.05%	2,039,074 $111 Million

Q4 2022 Feb 09, 2023	BUY	$41.09 - $53.14 $4.45 Million - $5.75 Million	108,235 Added 5.54%	2,060,645 $102 Million
Q3 2022 Nov 10, 2022	BUY	$35.13 - $58.45 $3.96 Million - $6.59 Million	112,723 Added 6.13%	1,952,410 $84.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.63 - $49.05 $193,928 - $274,680	5,600 Added 0.31%	1,839,687 $67.4 Million
Q1 2022 May 13, 2022	SELL	$42.51 - $55.14 $561,046 - $727,737	-13,198 Reduced 0.71%	1,834,087 $78 Million
Q4 2021 Feb 09, 2022	SELL	$44.0 - $56.17 $2.21 Million - $2.82 Million	-50,142 Reduced 2.64%	1,847,285 $91.3 Million
Q3 2021 Nov 12, 2021	SELL	$44.1 - $56.62 $641,390 - $823,481	-14,544 Reduced 0.76%	1,897,427 $99.7 Million
Q2 2021 Aug 12, 2021	SELL	$43.86 - $53.11 $6.8 Million - $8.23 Million	-154,960 Reduced 7.5%	1,911,971 $85.5 Million
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $10.2 Million - $14.5 Million	-263,508 Reduced 11.31%	2,066,931 $102 Million
Q4 2020 Feb 25, 2021	BUY	$36.06 - $45.43 $84 Million - $106 Million	2,330,439 New	2,330,439 $89.9 Million

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

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 $1.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Sonic Automotive Inc Transaction History