Hbk Sorce Advisory LLC Kar Auction Services, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 15, 2023	BUY	$12.41 - $15.46 $681,954 - $849,557	54,952 New	54,952 $751,000
Q1 2023 May 15, 2023	SELL	$12.41 - $15.46 $58,339 - $72,677	-4,701 Reduced 4.03%	111,821 $2.3 Million
Q4 2022 Feb 09, 2023	BUY	$11.95 - $14.85 $706,818 - $878,347	59,148 Added 103.09%	116,522 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $17.48 $81,418 - $127,411	7,289 Added 14.55%	57,374 $641,000
Q2 2022 Aug 15, 2022	SELL	$12.53 - $18.1 $34,357 - $49,630	-2,742 Reduced 5.19%	50,085 $740,000
Q1 2022 May 13, 2022	BUY	$11.89 - $18.94 $96,879 - $154,323	8,148 Added 18.24%	52,827 $954,000
Q4 2021 Feb 15, 2022	BUY	$14.05 - $16.63 $6,378 - $7,550	454 Added 1.03%	44,679 $698,000
Q3 2021 Nov 15, 2021	BUY	$15.16 - $18.92 $4,760 - $5,940	314 Added 0.72%	44,225 $725,000
Q2 2021 Aug 12, 2021	SELL	$14.51 - $19.13 $7,878 - $10,387	-543 Reduced 1.22%	43,911 $771,000
Q1 2021 May 14, 2021	BUY	$13.81 - $20.75 $103,091 - $154,898	7,465 Added 20.18%	44,454 $667,000
Q4 2020 Feb 12, 2021	BUY	$13.71 - $19.62 $146,409 - $209,521	10,679 Added 40.59%	36,989 $688,000
Q3 2020 Nov 13, 2020	BUY	$12.93 - $18.46 $54,099 - $77,236	4,184 Added 18.91%	26,310 $379,000
Q2 2020 Aug 14, 2020	BUY	$9.5 - $17.25 $40,907 - $74,278	4,306 Added 24.16%	22,126 $304,000
Q1 2020 May 15, 2020	BUY	$10.21 - $23.25 $13,466 - $30,666	1,319 Added 7.99%	17,820 $214,000
Q4 2019 Feb 13, 2020	BUY	$20.66 - $26.52 $23,304 - $29,914	1,128 Added 7.34%	16,501 $360,000
Q3 2019 Nov 14, 2019	BUY	$24.34 - $27.55 $9,541 - $10,799	392 Added 2.62%	15,373 $377,000
Q2 2019 Aug 15, 2019	BUY	$19.7 - $25.0 $126,198 - $160,150	6,406 Added 74.71%	14,981 $375,000
Q2 2019 Aug 14, 2019	SELL	$19.7 - $25.0 $112,290 - $142,500	-5,700 Reduced 39.93%	8,575 $358,000
Q1 2019 May 13, 2019	BUY	$17.27 - $20.63 $6,441 - $7,694	373 Added 2.68%	14,275 $732,000
Q4 2018 Feb 14, 2019	BUY	$17.34 - $22.63 $58,903 - $76,874	3,397 Added 32.34%	13,902 $663,000
Q3 2018 Nov 15, 2018	SELL	$20.69 - $24.31 $13,469 - $15,825	-651 Reduced 5.84%	10,505 $627,000
Q2 2018 Aug 10, 2018	BUY	$19.64 - $21.12 $8,170 - $8,785	416 Added 3.87%	11,156 $0
Q1 2018 May 15, 2018	BUY	$18.55 - $21.44 $5,286 - $6,110	285 Added 2.73%	10,740 $582,000
Q4 2017 Feb 15, 2018	BUY	$17.74 - $19.47 $6,758 - $7,418	381 Added 3.78%	10,455 $528,000
Q3 2017 Nov 14, 2017	BUY	$15.35 - $18.07 $154,635 - $182,037	10,074	10,074 $481,000

Others Institutions Holding KAR

# of Institutions

235

Shares Held

103M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.8M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$242 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

9.12M
Shares

$181 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.25M
Shares

$144 Million
0.03% of portfolio
River Road Asset Management, LLC

5.05M
Shares

$100 Million
1.19% of portfolio

View Full List

About KAR Auction Services, Inc.

Ticker KAR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,830,000
Market Cap $2.3B
Description
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctio...

More about KAR

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