Dynamic Technology Lab Private LTD Sonic Automotive Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.06 - $62.3 $73,820 - $95,692	1,536 Added 29.11%	6,813 $371,000
Q1 2024 May 14, 2024	SELL	$50.43 - $59.48 $186,893 - $220,432	-3,706 Reduced 41.26%	5,277 $300,000
Q4 2023 Feb 09, 2024	SELL	$41.84 - $58.05 $436,265 - $605,287	-10,427 Reduced 53.72%	8,983 $505,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $633,631 - $717,346	13,267 Added 215.97%	19,410 $927,000
Q2 2023 Aug 14, 2023	BUY	$39.07 - $54.19 $240,007 - $332,889	6,143 New	6,143 $293,000
Q2 2022 Aug 12, 2022	BUY	$34.63 - $49.05 $1.36 Million - $1.93 Million	39,353 New	39,353 $1.44 Million
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $563,257 - $730,605	-13,250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $682,440 - $871,196	-15,510 Reduced 53.93%	13,250 $655,000
Q3 2021 Nov 15, 2021	BUY	$44.1 - $56.62 $512,442 - $657,924	11,620 Added 67.79%	28,760 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$43.86 - $53.11 $76,491 - $92,623	1,744 Added 11.33%	17,140 $767,000
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $473,923 - $676,437	-12,281 Reduced 44.37%	15,396 $763,000
Q4 2020 Feb 11, 2021	BUY	$36.06 - $45.43 $998,032 - $1.26 Million	27,677 New	27,677 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $424,713 - $1.23 Million	-38,297 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.98 - $33.46 $382,204 - $1.28 Million	38,297 New	38,297 $509,000
Q4 2019 Feb 14, 2020	SELL	$27.88 - $34.44 $389,957 - $481,712	-13,987 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $85,880 - $121,507	3,770 Added 36.9%	13,987 $439,000
Q2 2019 Aug 14, 2019	SELL	$14.88 - $23.63 $10,892 - $17,297	-732 Reduced 6.69%	10,217 $239,000
Q1 2019 May 13, 2019	SELL	$13.75 - $15.94 $179,808 - $208,447	-13,077 Reduced 54.43%	10,949 $162,000
Q4 2018 Feb 13, 2019	BUY	$13.19 - $18.93 $316,902 - $454,812	24,026 New	24,026 $330,000
Q1 2018 May 14, 2018	SELL	$18.0 - $22.45 $240,588 - $300,066	-13,366 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.45 - $21.9 $246,602 - $292,715	13,366	13,366 $246,000

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.37M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$109 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$98.6 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$52.9 Million
0.17% of portfolio
Macquarie Group LTD Australia, C3

762K
Shares

$48.9 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 $1.58B
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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