Pearl River Capital, LLC Autonation, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$135.73 - $167.46 $887,945 - $1.1 Million	-6,542 Reduced 59.41%	4,469 $739,000
Q4 2023 Feb 13, 2024	BUY	$127.87 - $152.22 $616,077 - $733,395	4,818 Added 77.8%	11,011 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$149.88 - $181.47 $2.18 Million - $2.64 Million	-14,557 Reduced 70.15%	6,193 $937,000
Q2 2023 Aug 11, 2023	SELL	$126.26 - $164.61 $58,079 - $75,720	-460 Reduced 2.17%	20,750 $3.42 Million
Q1 2023 May 12, 2023	SELL	$107.13 - $157.3 $241,149 - $354,082	-2,251 Reduced 9.59%	21,210 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$95.6 - $123.88 $138,142 - $179,006	1,445 Added 6.56%	23,461 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$100.77 - $132.49 $275,706 - $362,492	2,736 Added 14.19%	22,016 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$97.79 - $126.14 $1.89 Million - $2.43 Million	19,280 New	19,280 $2.16 Million
Q1 2022 May 13, 2022	SELL	$99.58 - $119.83 $894,825 - $1.08 Million	-8,986 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$110.56 - $131.04 $652,414 - $773,267	5,901 Added 191.28%	8,986 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$97.47 - $129.01 $300,694 - $397,995	3,085 New	3,085 $376,000
Q4 2020 Feb 12, 2021	SELL	$54.55 - $69.79 $346,556 - $443,375	-6,353 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.98 - $58.48 $273,393 - $432,342	-7,393 Reduced 53.78%	6,353 $336,000
Q2 2020 Aug 10, 2020	BUY	$24.59 - $43.62 $184,867 - $327,935	7,518 Added 120.71%	13,746 $517,000
Q1 2020 May 06, 2020	BUY	$22.55 - $48.92 $45,460 - $98,622	2,016 Added 47.86%	6,228 $175,000
Q4 2019 Feb 12, 2020	BUY	$47.1 - $52.99 $198,385 - $223,193	4,212 New	4,212 $205,000
Q3 2019 Nov 08, 2019	SELL	$41.29 - $52.02 $126,595 - $159,493	-3,066 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$35.82 - $42.68 $109,824 - $130,856	3,066 New	3,066 $129,000

Others Institutions Holding AN

# of Institutions

488

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$568 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$437 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$289 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$286 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$174 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 $8.88B
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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