Invesco Ltd. Avis Budget Group, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 177,113 shares of CAR stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,113

Previous 89,451 98.0%

Holding current value

$19 Million

Previous $15.9 Million 36.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.05 - $175.65 $8.77 Million - $15.4 Million	87,662 Added 98.0%	177,113 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$160.15 - $200.44 $6.67 Million - $8.34 Million	-41,619 Reduced 31.75%	89,451 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $5.26 Million - $7.18 Million	-29,554 Reduced 18.4%	131,070 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$157.79 - $228.67 $4.98 Million - $7.22 Million	-31,568 Reduced 16.43%	160,624 $36.7 Million
Q1 2023 May 12, 2023	SELL	$164.75 - $247.2 $22.5 Million - $33.7 Million	-136,274 Reduced 41.49%	192,192 $37.4 Million

Q4 2022 Feb 13, 2023	BUY	$155.7 - $243.34 $16.6 Million - $26 Million	106,679 Added 48.1%	328,466 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $9.08 Million - $12.7 Million	-65,647 Reduced 22.84%	221,787 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $8.68 Million - $18.9 Million	59,023 Added 25.84%	287,434 $42.3 Million
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $17.3 Million - $34.5 Million	-115,895 Reduced 33.66%	228,411 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $31.9 Million - $94.3 Million	-264,134 Reduced 43.41%	344,306 $71.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $10.6 Million - $18.5 Million	153,906 Added 33.86%	608,440 $70.9 Million
Q2 2021 Aug 17, 2021	SELL	$74.21 - $94.24 $203,780 - $258,783	-2,746 Reduced 0.6%	454,534 $35.4 Million
Q1 2021 May 17, 2021	BUY	$35.44 - $75.0 $5.19 Million - $11 Million	146,397 Added 47.09%	457,280 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $118,489 - $168,828	4,181 Added 1.36%	310,883 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $36.18 $1.92 Million - $3.09 Million	85,449 Added 38.62%	306,702 $8.07 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $1 Million - $3.05 Million	-94,591 Reduced 29.95%	221,253 $5.07 Million
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $390,913 - $2.53 Million	-50,246 Reduced 13.73%	315,844 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $209,129 - $268,705	-8,150 Reduced 2.18%	366,090 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.08 - $36.51 $2.13 Million - $3.23 Million	88,367 Added 30.91%	374,240 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $1.44 Million - $1.89 Million	50,831 Added 21.63%	285,873 $10.1 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $669,168 - $1.12 Million	-30,724 Reduced 11.56%	235,042 $8.19 Million
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $5.95 Million - $9.01 Million	265,766 New	265,766 $5.97 Million

Others Institutions Holding CAR

# of Institutions

307

Shares Held

31M

Call Options Held

1.04M

Put Options Held

1.65M

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $5.16B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

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