Dupont Capital Management Corp Autonation, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$126.26 - $164.61 $12,120 - $15,802	-96 Reduced 10.22%	843 $138,000
Q1 2023 Apr 28, 2023	SELL	$107.13 - $157.3 $667,527 - $980,136	-6,231 Reduced 86.9%	939 $126,000
Q4 2022 Jan 26, 2023	SELL	$95.6 - $123.88 $269,018 - $348,598	-2,814 Reduced 28.19%	7,170 $0
Q3 2022 Oct 31, 2022	SELL	$100.77 - $132.49 $1.49 Million - $1.95 Million	-14,739 Reduced 59.62%	9,984 $1.02 Million
Q2 2022 Jul 26, 2022	SELL	$97.79 - $126.14 $101,310 - $130,681	-1,036 Reduced 4.02%	24,723 $2.76 Million
Q1 2022 Apr 27, 2022	SELL	$99.58 - $119.83 $167,692 - $201,793	-1,684 Reduced 6.14%	25,759 $2.57 Million
Q4 2021 Jan 31, 2022	SELL	$110.56 - $131.04 $645,007 - $764,487	-5,834 Reduced 17.53%	27,443 $3.21 Million
Q3 2021 Nov 03, 2021	SELL	$97.47 - $129.01 $965,537 - $1.28 Million	-9,906 Reduced 22.94%	33,277 $4.05 Million
Q2 2021 Jul 30, 2021	BUY	$88.77 - $106.89 $47,935 - $57,720	540 Added 1.27%	43,183 $4.09 Million
Q1 2021 Apr 29, 2021	SELL	$68.09 - $94.81 $421,613 - $587,063	-6,192 Reduced 12.68%	42,643 $3.98 Million
Q4 2020 Jan 28, 2021	BUY	$54.55 - $69.79 $1.06 Million - $1.35 Million	19,348 Added 65.62%	48,835 $3.41 Million
Q3 2020 Oct 29, 2020	BUY	$36.98 - $58.48 $177,836 - $281,230	4,809 Added 19.49%	29,487 $1.56 Million
Q2 2020 Jul 24, 2020	SELL	$24.59 - $43.62 $34,991 - $62,071	-1,423 Reduced 5.45%	24,678 $927,000
Q1 2020 Apr 29, 2020	BUY	$22.55 - $48.92 $453,796 - $984,466	20,124 Added 336.69%	26,101 $732,000
Q4 2019 Jan 27, 2020	SELL	$47.1 - $52.99 $38,669 - $43,504	-821 Reduced 12.08%	5,977 $291,000
Q3 2019 Oct 28, 2019	BUY	$41.29 - $52.02 $92,117 - $116,056	2,231 Added 48.85%	6,798 $345,000
Q4 2018 Feb 01, 2019	BUY	$33.24 - $42.65 $151,807 - $194,782	4,567 New	4,567 $163,000

Others Institutions Holding AN

# of Institutions

488

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$568 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$437 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$289 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$286 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$174 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.88B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

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