Jeremy Grantham Sonic Automotive Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$43.86 - $53.11 $4.31 Million - $5.22 Million	-98,282 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.59 - $55.08 $3.27 Million - $4.67 Million	-84,800 Reduced 46.32%	98,282 $4.87 Million
Q4 2020 Feb 12, 2021	SELL	$36.06 - $45.43 $8.94 Million - $11.3 Million	-248,000 Reduced 57.53%	183,082 $7.06 Million
Q3 2020 Nov 13, 2020	SELL	$31.58 - $45.48 $1.38 Million - $1.99 Million	-43,800 Reduced 9.22%	431,082 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$11.09 - $32.17 $902,726 - $2.62 Million	-81,400 Reduced 14.63%	474,882 $15.2 Million
Q1 2020 May 14, 2020	SELL	$9.98 - $33.46 $241,516 - $809,732	-24,200 Reduced 4.17%	556,282 $7.39 Million
Q4 2019 Feb 13, 2020	BUY	$27.88 - $34.44 $5.94 Million - $7.34 Million	213,100 Added 58.01%	580,482 $18 Million
Q3 2019 Nov 13, 2019	BUY	$22.78 - $32.23 $5.36 Million - $7.59 Million	235,482 Added 178.53%	367,382 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$14.88 - $23.63 $662,160 - $1.05 Million	44,500 Added 50.92%	131,900 $3.08 Million
Q1 2019 May 14, 2019	BUY	$13.75 - $15.94 $404,250 - $468,636	29,400 Added 50.69%	87,400 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$13.19 - $18.93 $17,147 - $24,609	-1,300 Reduced 2.19%	58,000 $798,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $22.55 $385,925 - $484,825	21,500 Added 56.88%	59,300 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$17.9 - $23.35 $51,909 - $67,715	2,900 Added 8.31%	37,800 $779,000
Q1 2018 May 15, 2018	BUY	$18.0 - $22.45 $131,400 - $163,885	7,300 Added 26.45%	34,900 $661,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $21.9 $509,220 - $604,440	27,600	27,600 $509,000

Others Institutions Holding SAH

# of Institutions

201

Shares Held

15.2M

Call Options Held

22.7K

Put Options Held

13.5K

Black Rock Inc. New York, NY

2.37M
Shares

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.74M
Shares

$102 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$90.9 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

876K
Shares

$51.3 Million
0.17% of portfolio
State Street Corp Boston, MA

688K
Shares

$40.2 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 $1.44B
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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