Metropolitan Life Insurance CO Sonic Automotive Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $5,606 - $7,778	-134 Reduced 13.8%	837 $47,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $6,447 - $7,299	135 Added 16.15%	971 $46,000
Q2 2023 Aug 10, 2023	SELL	$39.07 - $54.19 $5,508 - $7,640	-141 Reduced 14.43%	836 $39,000
Q1 2023 May 15, 2023	SELL	$47.21 - $61.29 $6,562 - $8,519	-139 Reduced 12.46%	977 $53,000
Q4 2022 Jun 14, 2023	BUY	$41.09 - $53.14 $5,711 - $7,386	139 Added 14.23%	1,116 $55 Million
Q4 2022 Mar 30, 2023	SELL	$41.09 - $53.14 $8,176 - $10,574	-199 Reduced 15.13%	1,116 $54,000
Q4 2022 Feb 15, 2023	SELL	$41.09 - $53.14 $8,176 - $10,574	-199 Reduced 15.13%	1,116 $54,000
Q3 2022 Jun 14, 2023	BUY	$35.13 - $58.45 $11,873 - $19,756	338 Added 34.6%	1,315 $56.9 Million
Q2 2022 Jun 20, 2023	BUY	$34.63 - $49.05 $11,704 - $16,578	338 Added 34.6%	1,315 $48,000
Q1 2022 Jun 20, 2023	BUY	$42.51 - $55.14 $14,368 - $18,637	338 Added 34.6%	1,315 $55,000
Q1 2022 Mar 30, 2023	SELL	$42.51 - $55.14 $186,108 - $241,402	-4,378 Reduced 76.9%	1,315 $55,000
Q1 2022 May 12, 2022	SELL	$42.51 - $55.14 $186,108 - $241,402	-4,378 Reduced 76.9%	1,315 $56,000
Q4 2021 Jun 21, 2023	BUY	$44.0 - $56.17 $207,504 - $264,897	4,716 Added 482.7%	5,693 $281,000
Q3 2021 Jun 21, 2023	BUY	$44.1 - $56.62 $207,975 - $267,019	4,716 Added 482.7%	5,693 $299,000
Q3 2021 Mar 30, 2023	SELL	$44.1 - $56.62 $57,859 - $74,285	-1,312 Reduced 18.73%	5,693 $299,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $57,859 - $74,285	-1,312 Reduced 18.73%	5,693 $299,000
Q2 2021 Jun 21, 2023	BUY	$43.86 - $53.11 $264,388 - $320,147	6,028 Added 616.99%	7,005 $313,000
Q2 2021 Mar 30, 2023	BUY	$43.86 - $53.11 $14,386 - $17,420	328 Added 4.91%	7,005 $313,000
Q2 2021 Aug 16, 2021	BUY	$43.86 - $53.11 $306,932 - $371,663	6,998 Added 99971.43%	7,005 $313,000
Q1 2021 Jun 26, 2023	BUY	$38.59 - $55.08 $219,963 - $313,956	5,700 Added 583.42%	6,677 $331 Million
Q1 2021 Mar 30, 2023	SELL	$38.59 - $55.08 $13,969 - $19,938	-362 Reduced 5.14%	6,677 $330,000
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $271,364 - $387,322	-7,032 Reduced 99.9%	7 $331,000
Q4 2020 Jun 22, 2023	BUY	$36.06 - $45.43 $218,595 - $275,396	6,062 Added 620.47%	7,039 $271,000
Q3 2020 Jun 26, 2023	BUY	$31.58 - $45.48 $191,437 - $275,699	6,062 Added 620.47%	7,039 $282,000
Q2 2020 Jun 26, 2023	BUY	$11.09 - $32.17 $67,227 - $195,014	6,062 Added 620.47%	7,039 $224,000
Q1 2020 Jul 12, 2023	BUY	$9.98 - $33.46 $60,498 - $202,834	6,062 Added 620.47%	7,039 $93,000
Q4 2019 Jul 12, 2023	BUY	$27.88 - $34.44 $169,008 - $208,775	6,062 Added 620.47%	7,039 $218,000
Q4 2019 Mar 30, 2023	SELL	$27.88 - $34.44 $48,706 - $60,166	-1,747 Reduced 19.88%	7,039 $218,000
Q4 2019 Feb 14, 2020	SELL	$27.88 - $34.44 $48,706 - $60,166	-1,747 Reduced 19.88%	7,039 $218,000
Q3 2019 Jul 12, 2023	BUY	$22.78 - $32.23 $177,889 - $251,684	7,809 Added 799.28%	8,786 $275,000
Q2 2019 Jul 12, 2023	BUY	$14.88 - $23.63 $116,197 - $184,526	7,809 Added 799.28%	8,786 $205,000
Q1 2019 Jul 13, 2023	BUY	$13.75 - $15.94 $107,373 - $124,475	7,809 Added 799.28%	8,786 $130,000
Q1 2019 Mar 30, 2023	BUY	$13.75 - $15.94 $105,462 - $122,259	7,670 Added 687.28%	8,786 $130,000
Q1 2019 May 16, 2019	SELL	$13.75 - $15.94 $143,330 - $166,158	-10,424 Reduced 54.26%	8,786 $130,000
Q1 2019 May 15, 2019	BUY	$13.75 - $15.94 $143,330 - $166,158	10,424 Added 118.64%	19,210 $1.67 Million
Q4 2018 Jul 13, 2023	BUY	$13.19 - $18.93 $103,000 - $147,824	7,809 Added 799.28%	8,786 $120,000
Q4 2018 Feb 14, 2019	BUY	$13.19 - $18.93 $94,282 - $135,311	7,148 Added 436.39%	8,786 $121,000
Q3 2018 Jul 13, 2023	BUY	$17.95 - $22.55 $140,171 - $176,092	7,809 Added 799.28%	8,786 $170 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $22.55 $128,306 - $161,187	-7,148 Reduced 81.36%	1,638 $32,000
Q4 2017 Feb 15, 2018	SELL	$18.45 - $21.9 $224,462 - $266,435	-12,166 Reduced 58.07%	8,786 $162,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,952	20,952 $408,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account