Louisiana State Employees Retirement System Sonic Automotive Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sonic Automotive Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,000 shares of SAH stock, worth $441,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,500 6.67%

Holding current value

$441,000

Previous $408,000 0.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.32 - $63.04 $25,660 - $31,520	-500 Reduced 6.67%	7,000 $409,000
Q2 2024 Jul 24, 2024	BUY	$48.06 - $62.3 $4,806 - $6,230	100 Added 1.35%	7,500 $408,000
Q4 2023 Jan 29, 2024	SELL	$41.84 - $58.05 $29,288 - $40,635	-700 Reduced 8.64%	7,400 $415,000
Q3 2023 Oct 17, 2023	SELL	$47.76 - $54.07 $9,552 - $10,814	-200 Reduced 2.41%	8,100 $386,000
Q2 2023 Jul 18, 2023	BUY	$39.07 - $54.19 $19,535 - $27,095	500 Added 6.41%	8,300 $395,000
Q1 2023 Apr 19, 2023	SELL	$47.21 - $61.29 $4,721 - $6,129	-100 Reduced 1.27%	7,800 $423,000
Q4 2022 Jan 24, 2023	SELL	$41.09 - $53.14 $36,981 - $47,826	-900 Reduced 10.23%	7,900 $389,000
Q3 2022 Oct 19, 2022	SELL	$35.13 - $58.45 $24,591 - $40,915	-700 Reduced 7.37%	8,800 $381,000
Q2 2022 Jul 20, 2022	SELL	$34.63 - $49.05 $20,778 - $29,430	-600 Reduced 5.94%	9,500 $376,000
Q1 2022 Apr 22, 2022	BUY	$42.51 - $55.14 $4,251 - $5,514	100 Added 1.0%	10,100 $452,000
Q4 2021 Jan 14, 2022	SELL	$44.0 - $56.17 $8,800 - $11,234	-200 Reduced 1.96%	10,000 $495,000
Q3 2021 Oct 12, 2021	SELL	$44.1 - $56.62 $13,230 - $16,986	-300 Reduced 2.86%	10,200 $536,000
Q2 2021 Jul 16, 2021	SELL	$43.86 - $53.11 $4,386 - $5,311	-100 Reduced 0.94%	10,500 $470,000
Q1 2021 Apr 14, 2021	SELL	$38.59 - $55.08 $11,577 - $16,524	-300 Reduced 2.75%	10,600 $525,000
Q4 2020 Jan 11, 2021	SELL	$36.06 - $45.43 $10,818 - $13,629	-300 Reduced 2.68%	10,900 $420,000
Q3 2020 Oct 19, 2020	BUY	$31.58 - $45.48 $147,478 - $212,391	4,670 Added 71.52%	11,200 $450,000
Q2 2020 Jul 13, 2020	BUY	$11.09 - $32.17 $72,417 - $210,070	6,530 New	6,530 $208,000
Q1 2020 Apr 13, 2020	SELL	$9.98 - $33.46 $83,333 - $279,391	-8,350 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.88 - $34.44 $18,122 - $22,386	-650 Reduced 7.22%	8,350 $259,000
Q3 2019 Oct 24, 2019	BUY	$22.78 - $32.23 $2,278 - $3,222	100 Added 1.12%	9,000 $283,000
Q2 2019 Jul 15, 2019	BUY	$14.88 - $23.63 $132,432 - $210,307	8,900 New	8,900 $209,000
Q4 2018 Jan 14, 2019	SELL	$13.19 - $18.93 $137,176 - $196,872	-10,400 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$17.95 - $22.55 $7,180 - $9,020	-400 Reduced 3.7%	10,400 $201,000
Q2 2018 Jul 18, 2018	BUY	$17.9 - $23.35 $3,579 - $4,670	200 Added 1.89%	10,800 $222,000
Q4 2017 Jan 16, 2018	BUY	$18.45 - $21.9 $7,380 - $8,760	400 Added 3.92%	10,600 $196,000
Q3 2017 Oct 16, 2017	BUY	$16.4 - $20.4 $167,280 - $208,080	10,200	10,200 $208,000

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

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 $1.55B
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...

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Louisiana State Employees Retirement System Sonic Automotive Inc Transaction History