Macquarie Group LTD Sonic Automotive Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sonic Automotive Inc stock. As of the latest transaction made, Macquarie Group LTD holds 761,587 shares of SAH stock, worth $50 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

761,587

Previous 555,257 37.16%

Holding current value

$50 Million

Previous $30.2 Million 47.36%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.32 - $63.04 $10.6 Million - $13 Million	206,330 Added 37.16%	761,587 $44.6 Million
Q2 2024 Aug 09, 2024	BUY	$48.06 - $62.3 $98,138 - $127,216	2,042 Added 0.37%	555,257 $30.2 Million
Q1 2024 May 14, 2024	SELL	$50.43 - $59.48 $998,715 - $1.18 Million	-19,804 Reduced 3.46%	553,215 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $101,420 - $140,713	-2,424 Reduced 0.42%	573,019 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $54.07 $493,504 - $558,705	-10,333 Reduced 1.76%	575,443 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.07 - $54.19 $277,475 - $384,857	7,102 Added 1.23%	585,776 $27.9 Million
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $618,073 - $802,408	13,092 Added 2.31%	578,674 $31.4 Million
Q4 2022 Feb 21, 2023	SELL	$41.09 - $53.14 $388,423 - $502,332	-9,453 Reduced 1.64%	565,582 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.13 - $58.45 $317,680 - $528,563	9,043 Added 1.6%	575,035 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.63 - $49.05 $1.43 Million - $2.02 Million	-41,176 Reduced 6.78%	565,992 $20.7 Million
Q1 2022 May 16, 2022	BUY	$42.51 - $55.14 $1.72 Million - $2.23 Million	40,453 Added 7.14%	607,168 $25.8 Million
Q4 2021 Feb 11, 2022	BUY	$44.0 - $56.17 $457,380 - $583,887	10,395 Added 1.87%	566,715 $28 Million
Q3 2021 Nov 12, 2021	BUY	$44.1 - $56.62 $190,864 - $245,051	4,328 Added 0.78%	556,320 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$43.86 - $53.11 $51,535 - $62,404	-1,175 Reduced 0.21%	551,992 $24.7 Million
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $9.17 Million - $13.1 Million	-237,539 Reduced 30.04%	553,167 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.06 - $45.43 $2.31 Million - $2.91 Million	63,972 Added 8.8%	790,706 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.58 - $45.48 $17.7 Million - $25.5 Million	560,815 Added 338.01%	726,734 $29.2 Million
Q2 2020 Aug 11, 2020	BUY	$11.09 - $32.17 $993,874 - $2.88 Million	89,619 Added 117.46%	165,919 $5.29 Million
Q3 2017 Nov 08, 2017	BUY	$16.4 - $20.4 $1.25 Million - $1.56 Million	76,300	76,300 $1.56 Million

Others Institutions Holding SAH

# of Institutions

205

Shares Held

15.5M

Call Options Held

22.7K

Put Options Held

13.5K

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 $1.61B
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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Macquarie Group LTD Sonic Automotive Inc Transaction History