O'Shaughnessy Asset Management, LLC Autonation, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Autonation, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,397 shares of AN stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,397

Previous 14,292 0.73%

Holding current value

$2.5 Million

Previous $2.28 Million 13.09%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $190.72 $16,394 - $20,025	105 Added 0.73%	14,397 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$152.33 - $170.96 $149,740 - $168,053	983 Added 7.39%	14,292 $2.28 Million
Q1 2024 May 13, 2024	BUY	$135.73 - $167.46 $37,461 - $46,218	276 Added 2.12%	13,309 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$127.87 - $152.22 $110,735 - $131,822	866 Added 7.12%	13,033 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$149.88 - $181.47 $45,713 - $55,348	-305 Reduced 2.45%	12,167 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$126.26 - $164.61 $2.69 Million - $3.5 Million	-21,266 Reduced 63.03%	12,472 $2.05 Million
Q1 2023 May 12, 2023	BUY	$107.13 - $157.3 $2.34 Million - $3.43 Million	21,826 Added 183.23%	33,738 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$95.6 - $123.88 $249,133 - $322,831	-2,606 Reduced 17.95%	11,912 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$100.77 - $132.49 $128,582 - $169,057	-1,276 Reduced 8.08%	14,518 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$97.79 - $126.14 $294,250 - $379,555	3,009 Added 23.54%	15,794 $1.77 Million
Q1 2022 May 13, 2022	SELL	$99.58 - $119.83 $210,810 - $253,680	-2,117 Reduced 14.21%	12,785 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$110.56 - $131.04 $245,553 - $291,039	-2,221 Reduced 12.97%	14,902 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	$97.47 - $129.01 $247,476 - $327,556	2,539 Added 17.41%	17,123 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$88.77 - $106.89 $193,784 - $233,340	2,183 Added 17.6%	14,584 $1.38 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $94.81 $185,477 - $258,262	2,724 Added 28.15%	12,401 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$54.55 - $69.79 $474,530 - $607,103	8,699 Added 889.47%	9,677 $675,000
Q3 2020 Nov 12, 2020	BUY	$36.98 - $58.48 $35,426 - $56,023	958 Added 4790.0%	978 $52,000
Q2 2020 Aug 13, 2020	BUY	$24.59 - $43.62 $491 - $872	20 New	20 $1,000
Q1 2020 May 13, 2020	SELL	$22.55 - $48.92 $10,124 - $21,965	-449 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.1 - $52.99 $21,147 - $23,792	449 New	449 $22,000

Others Institutions Holding AN

# of Institutions

487

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

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...

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O'Shaughnessy Asset Management, LLC Autonation, Inc. Transaction History