Hancock Whitney Corp Sonic Automotive Inc Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $12,593 - $17,473	-301 Reduced 3.17%	9,200 $517,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $54.07 $1,719 - $1,946	36 Added 0.38%	9,501 $453,000
Q2 2023 Nov 13, 2023	SELL	$39.07 - $54.19 $3,360 - $4,660	-86 Reduced 0.9%	9,465 $451,000
Q2 2023 Aug 10, 2023	SELL	$39.07 - $54.19 $3,360 - $4,660	-86 Reduced 0.9%	9,465 $452,000
Q1 2023 Nov 13, 2023	SELL	$47.21 - $61.29 $21,386 - $27,764	-453 Reduced 4.53%	9,551 $519,000

Q1 2023 May 16, 2023	SELL	$47.21 - $61.29 $21,386 - $27,764	-453 Reduced 4.53%	9,551 $519,000
Q4 2022 Nov 13, 2023	BUY	$41.09 - $53.14 $22,147 - $28,642	539 Added 5.69%	10,004 $492,000
Q4 2022 Feb 03, 2023	SELL	$41.09 - $53.14 $1,849 - $2,391	-45 Reduced 0.45%	10,004 $493,000
Q3 2022 Oct 26, 2022	SELL	$35.13 - $58.45 $12,962 - $21,568	-369 Reduced 3.54%	10,049 $435,000
Q2 2022 Aug 08, 2022	SELL	$34.63 - $49.05 $34 - $49	-1 Reduced 0.01%	10,418 $382,000
Q1 2022 May 12, 2022	BUY	$42.51 - $55.14 $2,975 - $3,859	70 Added 0.68%	10,419 $443,000
Q4 2021 Jan 25, 2022	SELL	$44.0 - $56.17 $3,300 - $4,212	-75 Reduced 0.72%	10,349 $511,000
Q3 2021 Nov 04, 2021	SELL	$44.1 - $56.62 $4,983 - $6,398	-113 Reduced 1.07%	10,424 $549,000
Q2 2021 Aug 09, 2021	BUY	$43.86 - $53.11 $8,859 - $10,728	202 Added 1.95%	10,537 $472,000
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $12,734 - $18,176	-330 Reduced 3.09%	10,335 $512,000
Q4 2020 Feb 09, 2021	SELL	$36.06 - $45.43 $6,887 - $8,677	-191 Reduced 1.76%	10,665 $411,000
Q3 2020 Nov 05, 2020	SELL	$31.58 - $45.48 $3,063 - $4,411	-97 Reduced 0.89%	10,856 $436,000
Q2 2020 Jul 30, 2020	SELL	$11.09 - $32.17 $7,252 - $21,039	-654 Reduced 5.63%	10,953 $350,000
Q1 2020 May 08, 2020	BUY	$9.98 - $33.46 $13,173 - $44,167	1,320 Added 12.83%	11,607 $154,000
Q4 2019 Feb 06, 2020	BUY	$27.88 - $34.44 $7,499 - $9,264	269 Added 2.69%	10,287 $319,000
Q3 2019 Oct 29, 2019	SELL	$22.78 - $32.23 $1,776 - $2,513	-78 Reduced 0.77%	10,018 $315,000
Q2 2019 Aug 29, 2019	SELL	$14.88 - $23.63 $28,033 - $44,518	-1,884 Reduced 15.73%	10,096 $236,000
Q1 2019 May 13, 2019	BUY	$13.75 - $15.94 $10,711 - $12,417	779 Added 6.95%	11,980 $177,000
Q4 2018 Feb 15, 2019	SELL	$13.19 - $18.93 $26,050 - $37,386	-1,975 Reduced 14.99%	11,201 $154,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $22.55 $236,509 - $297,118	13,176 New	13,176 $255,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

Black Rock Inc. New York, NY

2.41M
Shares

$130 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$94.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$85.6 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

944K
Shares

$50.8 Million
0.18% of portfolio
State Street Corp Boston, MA

716K
Shares

$38.5 Million
0.0% 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 $1.32B
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

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