Martingale Asset Management L P Autonation, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$135.73 - $167.46 $10,451 - $12,894	-77 Reduced 5.41%	1,345 $222,000
Q4 2023 Feb 12, 2024	SELL	$127.87 - $152.22 $1.16 Million - $1.39 Million	-9,101 Reduced 86.49%	1,422 $213,000
Q3 2023 Nov 14, 2023	SELL	$149.88 - $181.47 $4.63 Million - $5.61 Million	-30,889 Reduced 74.59%	10,523 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$126.26 - $164.61 $227,520 - $296,627	-1,802 Reduced 4.17%	41,412 $6.82 Million
Q1 2023 May 12, 2023	SELL	$107.13 - $157.3 $742,625 - $1.09 Million	-6,932 Reduced 13.82%	43,214 $5.81 Million
Q4 2022 Feb 13, 2023	SELL	$95.6 - $123.88 $233,742 - $302,886	-2,445 Reduced 4.65%	50,146 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$100.77 - $132.49 $177,758 - $233,712	-1,764 Reduced 3.25%	52,591 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$97.79 - $126.14 $2.1 Million - $2.7 Million	21,430 Added 65.09%	54,355 $6.07 Million
Q1 2022 May 12, 2022	BUY	$99.58 - $119.83 $624,864 - $751,933	6,275 Added 23.55%	32,925 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$110.56 - $131.04 $248,428 - $294,446	-2,247 Reduced 7.78%	26,650 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$97.47 - $129.01 $176,518 - $233,637	-1,811 Reduced 5.9%	28,897 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$88.77 - $106.89 $59,032 - $71,081	665 Added 2.21%	30,708 $2.91 Million
Q1 2021 May 13, 2021	SELL	$68.09 - $94.81 $2.52 Million - $3.51 Million	-37,022 Reduced 55.2%	30,043 $2.8 Million
Q4 2020 Feb 10, 2021	SELL	$54.55 - $69.79 $2.92 Million - $3.74 Million	-53,613 Reduced 44.43%	67,065 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$36.98 - $58.48 $1.56 Million - $2.46 Million	-42,147 Reduced 25.88%	120,678 $6.39 Million
Q2 2020 Aug 10, 2020	SELL	$24.59 - $43.62 $985,911 - $1.75 Million	-40,094 Reduced 19.76%	162,825 $6.12 Million
Q1 2020 May 11, 2020	BUY	$22.55 - $48.92 $815,633 - $1.77 Million	36,170 Added 21.69%	202,919 $5.69 Million
Q4 2019 Feb 10, 2020	BUY	$47.1 - $52.99 $5.44 Million - $6.12 Million	115,586 Added 225.92%	166,749 $8.11 Million
Q3 2019 Nov 13, 2019	BUY	$41.29 - $52.02 $2.11 Million - $2.66 Million	51,163 New	51,163 $2.59 Million

Others Institutions Holding AN

# of Institutions

486

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$421 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$278 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$275 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$168 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.55B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account