Paloma Partners Management CO Autonation, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$97.79 - $126.14 $129,669 - $167,261	1,326 Added 15.47%	9,900 $1.11 Million
Q1 2022 May 16, 2022	SELL	$99.58 - $119.83 $6.93 Million - $8.33 Million	-69,551 Reduced 89.03%	8,574 $854,000
Q4 2021 Feb 14, 2022	BUY	$110.56 - $131.04 $8 Million - $9.49 Million	72,402 Added 1265.11%	78,125 $9.13 Million
Q3 2021 Nov 15, 2021	BUY	$97.47 - $129.01 $557,820 - $738,324	5,723 New	5,723 $697,000
Q2 2021 Aug 16, 2021	SELL	$88.77 - $106.89 $2.31 Million - $2.78 Million	-25,976 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.09 - $94.81 $1.77 Million - $2.46 Million	25,976 New	25,976 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$54.55 - $69.79 $639,216 - $817,799	-11,718 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.98 - $58.48 $36,129 - $57,134	-977 Reduced 7.7%	11,718 $621,000
Q2 2020 Aug 14, 2020	BUY	$24.59 - $43.62 $312,170 - $553,755	12,695 New	12,695 $477,000
Q1 2020 May 15, 2020	SELL	$22.55 - $48.92 $700,470 - $1.52 Million	-31,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.1 - $52.99 $1.46 Million - $1.65 Million	31,063 New	31,063 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$41.29 - $52.02 $568,563 - $716,315	-13,770 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.82 - $42.68 $493,241 - $587,703	13,770 New	13,770 $578,000
Q4 2018 Feb 14, 2019	SELL	$33.24 - $42.65 $575,650 - $738,612	-17,318 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.55 - $50.48 $423,726 - $514,795	10,198 Added 143.23%	17,318 $720,000
Q2 2018 Aug 14, 2018	SELL	$45.41 - $51.06 $153,394 - $172,480	-3,378 Reduced 32.18%	7,120 $346,000
Q1 2018 May 15, 2018	SELL	$45.85 - $62.0 $534,565 - $722,858	-11,659 Reduced 52.62%	10,498 $491,000
Q4 2017 Feb 14, 2018	BUY	$44.0 - $56.25 $974,908 - $1.25 Million	22,157	22,157 $1.14 Million

Others Institutions Holding AN

# of Institutions

486

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$539 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$415 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$274 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$271 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$165 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.43B
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...

More about AN

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