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

487

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$424 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$280 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$277 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$169 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 $8.62B
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

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