Nuveen Asset Management, LLC Sonic Automotive Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 127,449 shares of SAH stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,449

Previous 158,583 19.63%

Holding current value

$8.56 Million

Previous $8.64 Million 13.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.32 - $63.04 $1.6 Million - $1.96 Million	-31,134 Reduced 19.63%	127,449 $7.46 Million
Q2 2024 Aug 09, 2024	SELL	$48.06 - $62.3 $254,093 - $329,380	-5,287 Reduced 3.23%	158,583 $8.64 Million
Q1 2024 May 13, 2024	SELL	$50.43 - $59.48 $17,398 - $20,520	-345 Reduced 0.21%	163,870 $9.33 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $598,855 - $830,869	-14,313 Reduced 8.02%	164,215 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $5.98 Million - $6.77 Million	125,116 Added 234.25%	178,528 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$39.07 - $54.19 $84,117 - $116,671	-2,153 Reduced 3.87%	53,412 $2.55 Million
Q1 2023 May 15, 2023	SELL	$47.21 - $61.29 $310,783 - $403,472	-6,583 Reduced 10.59%	55,565 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$41.09 - $53.14 $523,692 - $677,269	-12,745 Reduced 17.02%	62,148 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $90,530 - $150,625	-2,577 Reduced 3.33%	74,893 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$34.63 - $49.05 $3.23 Million - $4.57 Million	-93,246 Reduced 54.62%	77,470 $2.84 Million
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $154,948 - $200,985	-3,645 Reduced 2.09%	170,716 $8.34 Million
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $272,756 - $348,197	-6,199 Reduced 3.43%	174,361 $8.21 Million
Q3 2021 Nov 12, 2021	BUY	$44.1 - $56.62 $192,981 - $247,769	4,376 Added 2.48%	180,560 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$43.86 - $53.11 $643,689 - $779,442	-14,676 Reduced 7.69%	176,184 $7.88 Million
Q1 2021 May 17, 2021	SELL	$38.59 - $55.08 $1.94 Million - $2.76 Million	-50,180 Reduced 20.82%	190,860 $9.46 Million
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $543,099 - $684,221	-15,061 Reduced 5.88%	241,040 $9.3 Million
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $216,575 - $311,901	-6,858 Reduced 2.61%	256,101 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $813,462 - $2.36 Million	-73,351 Reduced 21.81%	262,959 $8.39 Million
Q1 2020 May 14, 2020	SELL	$9.98 - $33.46 $122,983 - $412,327	-12,323 Reduced 3.53%	336,310 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$27.88 - $34.44 $1.84 Million - $2.27 Million	66,027 Added 23.36%	348,633 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $2.77 Million - $3.91 Million	121,452 Added 75.36%	282,606 $8.88 Million
Q2 2019 Aug 15, 2019	BUY	$14.88 - $23.63 $2.4 Million - $3.81 Million	161,154 New	161,154 $3.76 Million

Others Institutions Holding SAH

# of Institutions

197

Shares Held

15.3M

Call Options Held

13.6K

Put Options Held

2.5K

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 $1.65B
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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Nuveen Asset Management, LLC Sonic Automotive Inc Transaction History