Lyrical Asset Management LP Avis Budget Group, Inc. Transaction History

Lyrical Asset Management LP

$6.12 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$10.58 - $32.28 $31.5 Million - $96.2 Million	-2,979,637 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $2 Million - $13 Million	-257,602 Reduced 7.96%	2,979,637 $41.4 Million
Q4 2019 Feb 11, 2020	BUY	$25.66 - $32.97 $513,636 - $659,960	20,017 Added 0.62%	3,237,239 $104 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $7.81 Million - $11.8 Million	-324,257 Reduced 9.16%	3,217,222 $90.9 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $2.95 Million - $3.86 Million	-103,969 Reduced 2.85%	3,541,479 $125 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $3.79 Million - $6.34 Million	173,852 Added 5.01%	3,645,448 $127 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $6.56 Million - $9.95 Million	-293,198 Reduced 7.79%	3,471,596 $78 Million
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $5.71 Million - $7.23 Million	186,575 Added 5.21%	3,764,794 $121 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $4.61 Million - $5.84 Million	-150,703 Reduced 4.04%	3,578,219 $101 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $894,604 - $1.38 Million	-27,800 Reduced 0.74%	3,728,922 $121 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $7.19 Million - $9.35 Million	185,662 Added 5.2%	3,756,722 $176 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $4.99 Million - $6.98 Million	153,397 Added 4.49%	3,571,060 $157 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $3.41 Million - $4.36 Million	113,376 Added 3.43%	3,417,663 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,304,287	3,304,287 $90.1 Million

Others Institutions Holding CAR

# of Institutions

314

Shares Held

31.5M

Call Options Held

1.36M

Put Options Held

1.81M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.5 Billion
25.19% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$141 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

850K
Shares

$74.4 Million
2.8% of portfolio
Rubric Capital Management LP New York, NY

690K
Shares

$60.4 Million
2.14% of portfolio

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 $4.21B
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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