Marshall Wace, LLP Sonic Automotive Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.06 - $62.3 $1.54 Million - $2 Million	32,106 Added 831.12%	35,969 $1.96 Million
Q1 2024 May 15, 2024	BUY	$50.43 - $59.48 $194,811 - $229,771	3,863 New	3,863 $219,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $12,560 - $14,220	263 Added 0.41%	63,872 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$39.07 - $54.19 $1.86 Million - $2.58 Million	-47,621 Reduced 42.81%	63,609 $3.03 Million
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $2.15 Million - $2.79 Million	45,446 Added 69.08%	111,230 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$41.09 - $53.14 $1.28 Million - $1.66 Million	31,189 Added 90.15%	65,784 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $726,769 - $1.21 Million	-20,688 Reduced 37.42%	34,595 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $1.91 Million - $2.71 Million	55,283 New	55,283 $2.03 Million
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $3.64 Million - $4.72 Million	-85,618 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.0 - $56.17 $1.63 Million - $2.08 Million	37,023 Added 76.19%	85,618 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$44.1 - $56.62 $2.14 Million - $2.75 Million	48,595 New	48,595 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$11.09 - $32.17 $1.53 Million - $4.42 Million	-137,522 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.98 - $33.46 $1.37 Million - $4.6 Million	137,522 New	137,522 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$22.78 - $32.23 $5.77 Million - $8.16 Million	-253,175 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.88 - $23.63 $2.31 Million - $3.67 Million	155,281 Added 158.62%	253,175 $5.91 Million
Q1 2019 May 14, 2019	SELL	$13.75 - $15.94 $989,477 - $1.15 Million	-71,962 Reduced 42.37%	97,894 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$13.19 - $18.93 $2.24 Million - $3.22 Million	169,856 New	169,856 $2.34 Million

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.37M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$109 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$98.6 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$52.9 Million
0.17% of portfolio
Macquarie Group LTD Australia, C3

762K
Shares

$48.9 Million
0.05% 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 $1.58B
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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