Hsbc Holdings PLC Sonic Automotive Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.06 - $62.3 $85,739 - $111,143	1,784 Added 35.97%	6,743 $367,000
Q1 2024 May 15, 2024	SELL	$50.43 - $59.48 $672,736 - $793,463	-13,340 Reduced 72.9%	4,959 $282,000
Q4 2023 Feb 12, 2024	BUY	$41.84 - $58.05 $242,881 - $336,980	5,805 Added 46.46%	18,299 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $54.07 $90,839 - $102,841	-1,902 Reduced 13.21%	12,494 $596,000
Q2 2023 Aug 11, 2023	BUY	$39.07 - $54.19 $170,931 - $237,081	4,375 Added 43.66%	14,396 $686,000
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $204,372 - $265,324	4,329 Added 76.05%	10,021 $544,000
Q4 2022 Feb 14, 2023	BUY	$41.09 - $53.14 $41,952 - $54,255	1,021 Added 21.86%	5,692 $280,000
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $327,903 - $545,572	-9,334 Reduced 66.65%	4,671 $206,000
Q2 2022 Aug 11, 2022	BUY	$34.63 - $49.05 $121,759 - $172,459	3,516 Added 33.52%	14,005 $515,000
Q1 2022 May 16, 2022	BUY	$42.51 - $55.14 $85,785 - $111,272	2,018 Added 23.82%	10,489 $450,000
Q4 2021 Feb 11, 2022	BUY	$44.0 - $56.17 $372,724 - $475,816	8,471 New	8,471 $418,000
Q3 2021 Nov 12, 2021	SELL	$44.1 - $56.62 $633,011 - $812,723	-14,354 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.86 - $53.11 $236,361 - $286,209	5,389 Added 60.11%	14,354 $642,000
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $160,495 - $229,077	-4,159 Reduced 31.69%	8,965 $444,000
Q4 2020 Feb 12, 2021	BUY	$36.06 - $45.43 $256,639 - $323,325	7,117 Added 118.48%	13,124 $506,000
Q3 2020 Nov 12, 2020	BUY	$31.58 - $45.48 $189,701 - $273,198	6,007 New	6,007 $242,000
Q1 2020 May 15, 2020	SELL	$9.98 - $33.46 $124,390 - $417,045	-12,464 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.88 - $34.44 $10,956 - $13,534	-393 Reduced 3.06%	12,464 $387,000
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $23,417 - $33,132	1,028 Added 8.69%	12,857 $404,000
Q2 2019 Aug 13, 2019	BUY	$14.88 - $23.63 $176,015 - $279,519	11,829 New	11,829 $277,000

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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