Ninety One Uk LTD Cars.Com Inc. Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

A detailed history of Ninety One Uk LTD transactions in Cars.Com Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 699,869 shares of CARS stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

699,869

Previous 1,564,014 55.25%

Holding current value

$13.8 Million

Previous $29.7 Million 59.48%

% of portfolio

0.03%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$16.58 - $19.39 $14.3 Million - $16.8 Million	-864,145 Reduced 55.25%	699,869 $12 Million
Q4 2023 Jan 31, 2024	SELL	$15.05 - $19.68 $17.5 Million - $22.9 Million	-1,165,708 Reduced 42.7%	1,564,014 $29.7 Million
Q3 2023 Oct 10, 2023	SELL	$16.56 - $22.81 $4.19 Million - $5.77 Million	-253,161 Reduced 8.49%	2,729,722 $46 Million
Q2 2023 Jul 19, 2023	SELL	$17.11 - $19.9 $3.05 Million - $3.55 Million	-178,501 Reduced 5.65%	2,982,883 $59.1 Million
Q1 2023 Apr 28, 2023	SELL	$13.84 - $19.67 $2.33 Million - $3.31 Million	-168,334 Reduced 5.06%	3,161,384 $61 Million

Q4 2022 Feb 07, 2023	SELL	$11.9 - $15.14 $10.4 Million - $13.2 Million	-871,319 Reduced 20.74%	3,329,718 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.66 - $14.1 $3.44 Million - $5.02 Million	-356,162 Reduced 7.82%	4,201,037 $48.3 Million
Q2 2022 Aug 15, 2022	SELL	$8.87 - $14.68 $2.13 Million - $3.52 Million	-239,608 Reduced 5.0%	4,557,199 $43 Million
Q1 2022 May 26, 2022	SELL	$13.84 - $16.95 $2.04 Million - $2.5 Million	-147,651 Reduced 2.99%	4,796,807 $69.2 Million
Q4 2021 Feb 11, 2022	BUY	$11.83 - $19.04 $819,866 - $1.32 Million	69,304 Added 1.42%	4,944,458 $79.6 Million
Q3 2021 Nov 02, 2021	SELL	$11.75 - $14.43 $2.16 Million - $2.66 Million	-184,226 Reduced 3.64%	4,875,154 $61.7 Million
Q2 2021 Aug 12, 2021	SELL	$12.87 - $15.23 $690,977 - $817,683	-53,689 Reduced 1.05%	5,059,380 $72.5 Million
Q1 2021 May 07, 2021	SELL	$11.39 - $15.3 $573,907 - $770,921	-50,387 Reduced 0.98%	5,113,069 $66.3 Million
Q4 2020 Feb 05, 2021	BUY	$7.39 - $13.37 $1.38 Million - $2.5 Million	187,341 Added 3.76%	5,163,456 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$5.35 - $9.67 $294,785 - $532,817	-55,100 Reduced 1.1%	4,976,115 $40.2 Million
Q2 2020 Sep 04, 2020	SELL	$3.61 - $8.22 $2.88 Million - $6.55 Million	-797,120 Reduced 13.68%	5,031,215 $29 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $8.22 $2.26 Million - $5.16 Million	-627,147 Reduced 9.71%	5,828,335 $71.2 Million
Q1 2020 May 12, 2020	BUY	$3.7 - $13.31 $2.32 Million - $8.35 Million	627,147 Added 10.76%	6,455,482 $27.8 Million
Q4 2019 Feb 07, 2020	BUY	$9.19 - $13.46 $35.1 Million - $51.5 Million	3,822,551 Added 190.58%	5,828,335 $71.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $21.68 $11.2 Million - $29.4 Million	1,357,277 Added 209.29%	2,005,784 $18 Million
Q2 2019 Jul 30, 2019	SELL	$19.42 - $23.16 $79.6 Million - $94.9 Million	-4,096,601 Reduced 86.33%	648,507 $30.2 Million
Q1 2019 Apr 24, 2019	SELL	$21.42 - $27.37 $2.01 Million - $2.56 Million	-93,685 Reduced 1.94%	4,745,108 $108 Million
Q4 2018 Feb 08, 2019	BUY	$20.14 - $27.38 $7.3 Million - $9.93 Million	362,503 Added 8.1%	4,838,793 $104 Million
Q3 2018 Nov 13, 2018	BUY	$25.45 - $32.47 $32.6 Million - $41.6 Million	1,281,637 Added 40.12%	4,476,290 $124 Million
Q2 2018 Aug 10, 2018	SELL	$24.01 - $29.99 $3.43 Million - $4.29 Million	-143,009 Reduced 4.28%	3,194,653 $90.7 Million
Q1 2018 May 14, 2018	SELL	$26.89 - $31.97 $2.53 Million - $3 Million	-93,951 Reduced 2.74%	3,337,662 $94.6 Million
Q4 2017 Feb 13, 2018	BUY	$22.0 - $29.98 $56.7 Million - $77.2 Million	2,575,002 Added 300.6%	3,431,613 $99 Million
Q3 2017 Nov 13, 2017	BUY	$24.17 - $27.42 $20.7 Million - $23.5 Million	856,611	856,611 $22.8 Million

Others Institutions Holding CARS

# of Institutions

203

Shares Held

47.8M

Call Options Held

23.9K

Put Options Held

96K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.34B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

More about CARS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account