Mason Street Advisors, LLC Sonic Automotive Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $341,289 - $487,127	-8,844 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.06 - $45.43 $7,933 - $9,994	-220 Reduced 2.43%	8,844 $341,000
Q3 2020 Nov 13, 2020	BUY	$31.58 - $45.48 $568 - $818	18 Added 0.2%	9,064 $364,000
Q2 2020 Aug 14, 2020	BUY	$11.09 - $32.17 $6,598 - $19,141	595 Added 7.04%	9,046 $289,000
Q4 2019 Feb 19, 2020	BUY	$27.88 - $34.44 $5,966 - $7,370	214 Added 2.6%	8,451 $262,000
Q3 2019 Nov 05, 2019	BUY	$22.78 - $32.23 $5,831 - $8,250	256 Added 3.21%	8,237 $259,000
Q2 2019 Aug 12, 2019	BUY	$14.88 - $23.63 $4,999 - $7,939	336 Added 4.4%	7,981 $186,000
Q1 2019 May 07, 2019	BUY	$13.75 - $15.94 $4,111 - $4,766	299 Added 4.07%	7,645 $113,000
Q4 2018 Feb 13, 2019	BUY	$13.19 - $18.93 $4,563 - $6,549	346 Added 4.94%	7,346 $101,000
Q3 2018 Nov 13, 2018	BUY	$17.95 - $22.55 $179 - $225	10 Added 0.14%	7,000 $135,000
Q2 2018 Aug 14, 2018	BUY	$17.9 - $23.35 $5,924 - $7,728	331 Added 4.97%	6,990 $144,000
Q1 2018 May 14, 2018	BUY	$18.0 - $22.45 $4,590 - $5,724	255 Added 3.98%	6,659 $126,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $21.9 $645 - $766	35 Added 0.55%	6,404 $118,000
Q3 2017 Nov 13, 2017	BUY	$16.4 - $20.4 $104,451 - $129,927	6,369	6,369 $130,000

201

15.2M

22.7K

13.5K

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.44B
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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