Guggenheim Capital LLC Sonic Automotive Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 95,925 shares of SAH stock, worth $6.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,925

Previous 97,830 1.95%

Holding current value

$6.15 Million

Previous $5.33 Million 5.35%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.32 - $63.04 $97,764 - $120,091	-1,905 Reduced 1.95%	95,925 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$48.06 - $62.3 $8,122 - $10,528	169 Added 0.17%	97,830 $5.33 Million
Q1 2024 May 14, 2024	BUY	$50.43 - $59.48 $3.21 Million - $3.78 Million	63,603 Added 186.75%	97,661 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $58.05 $1.42 Million - $1.98 Million	34,058 New	34,058 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $12,916 - $18,295	373 Added 5.91%	6,683 $245,000
Q1 2022 May 16, 2022	BUY	$42.51 - $55.14 $83,447 - $108,239	1,963 Added 45.16%	6,310 $269,000
Q4 2021 Feb 14, 2022	BUY	$44.0 - $56.17 $191,268 - $244,170	4,347 New	4,347 $215,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $410,659 - $527,245	-9,312 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.86 - $53.11 $164,387 - $199,056	3,748 Added 67.36%	9,312 $417,000
Q1 2021 May 13, 2021	BUY	$38.59 - $55.08 $214,714 - $306,465	5,564 New	5,564 $276,000
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $219,641 - $276,714	-6,091 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.58 - $45.48 $192,353 - $277,018	6,091 New	6,091 $245,000
Q4 2019 Feb 14, 2020	SELL	$27.88 - $34.44 $1.04 Million - $1.28 Million	-37,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $576,744 - $815,999	25,318 Added 213.33%	37,186 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$14.88 - $23.63 $71,438 - $113,447	-4,801 Reduced 28.8%	11,868 $277,000
Q1 2019 May 15, 2019	BUY	$13.75 - $15.94 $49,885 - $57,830	3,628 Added 27.82%	16,669 $247,000
Q4 2018 Feb 14, 2019	SELL	$13.19 - $18.93 $77,662 - $111,459	-5,888 Reduced 31.11%	13,041 $179,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $22.55 $75,659 - $95,048	4,215 Added 28.65%	18,929 $366,000
Q2 2018 Aug 14, 2018	SELL	$17.9 - $23.35 $1.51 Million - $1.97 Million	-84,575 Reduced 85.18%	14,714 $303,000
Q1 2018 May 15, 2018	SELL	$18.0 - $22.45 $302,526 - $377,317	-16,807 Reduced 14.48%	99,289 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$18.45 - $21.9 $50,903 - $60,422	-2,759 Reduced 2.32%	116,096 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$16.4 - $20.4 $1.95 Million - $2.42 Million	118,855	118,855 $2.42 Million

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

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...

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Guggenheim Capital LLC Sonic Automotive Inc Transaction History