Marshall Wace, LLP Sonic Automotive Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Sonic Automotive Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,863 shares of SAH stock, worth $210,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,863

Holding current value

$210,417

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

Black Rock Inc. New York, NY

2.41M
Shares

$131 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$96.1 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$86.7 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

944K
Shares

$51.4 Million
0.18% of portfolio
State Street Corp Boston, MA

716K
Shares

$39 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 $1.34B
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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