Pro Share Advisors LLC Autonation, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Autonation, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,266 shares of AN stock, worth $219,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,365 7.25%

Holding current value

$219,182

Previous $204,000 2.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$135.73 - $167.46 $13,437 - $16,578	-99 Reduced 7.25%	1,266 $209,000
Q4 2023 Feb 14, 2024	SELL	$127.87 - $152.22 $10,996 - $13,090	-86 Reduced 5.93%	1,365 $204,000
Q3 2023 Nov 13, 2023	SELL	$149.88 - $181.47 $58,003 - $70,228	-387 Reduced 21.06%	1,451 $219,000
Q2 2023 Aug 10, 2023	SELL	$126.26 - $164.61 $24,873 - $32,428	-197 Reduced 9.68%	1,838 $302,000
Q1 2023 May 11, 2023	SELL	$107.13 - $157.3 $14,998 - $22,022	-140 Reduced 6.44%	2,035 $273,000

Q4 2022 Feb 02, 2023	SELL	$95.6 - $123.88 $1,529 - $1,982	-16 Reduced 0.73%	2,175 $233,000
Q3 2022 Nov 04, 2022	BUY	$100.77 - $132.49 $15,216 - $20,005	151 Added 7.4%	2,191 $223,000
Q2 2022 Aug 01, 2022	SELL	$97.79 - $126.14 $114,316 - $147,457	-1,169 Reduced 36.43%	2,040 $227,000
Q1 2022 May 10, 2022	SELL	$99.58 - $119.83 $61,640 - $74,174	-619 Reduced 16.17%	3,209 $319,000
Q4 2021 Feb 08, 2022	BUY	$110.56 - $131.04 $64,124 - $76,003	580 Added 17.86%	3,828 $447,000
Q3 2021 Nov 12, 2021	SELL	$97.47 - $129.01 $106,632 - $141,136	-1,094 Reduced 25.2%	3,248 $395,000
Q2 2021 Aug 13, 2021	SELL	$88.77 - $106.89 $11,895 - $14,323	-134 Reduced 2.99%	4,342 $412,000
Q1 2021 May 14, 2021	SELL	$68.09 - $94.81 $27,167 - $37,829	-399 Reduced 8.18%	4,476 $417,000
Q4 2020 Feb 09, 2021	BUY	$54.55 - $69.79 $38,185 - $48,853	700 Added 16.77%	4,875 $340,000
Q3 2020 Nov 13, 2020	BUY	$36.98 - $58.48 $154,391 - $244,154	4,175 New	4,175 $221,000
Q1 2020 May 15, 2020	SELL	$22.55 - $48.92 $119,875 - $260,058	-5,316 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.1 - $52.99 $26,799 - $30,151	569 Added 11.99%	5,316 $259,000
Q3 2019 Nov 12, 2019	SELL	$41.29 - $52.02 $6,028 - $7,594	-146 Reduced 2.98%	4,747 $241,000
Q2 2019 Aug 13, 2019	BUY	$35.82 - $42.68 $175,267 - $208,833	4,893 New	4,893 $205,000
Q4 2018 Feb 14, 2019	SELL	$33.24 - $42.65 $172,582 - $221,438	-5,192 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.55 - $50.48 $12,589 - $15,295	-303 Reduced 5.51%	5,192 $216,000
Q2 2018 Aug 13, 2018	BUY	$45.41 - $51.06 $1,952 - $2,195	43 Added 0.79%	5,495 $267,000
Q1 2018 May 14, 2018	SELL	$45.85 - $62.0 $5,502 - $7,440	-120 Reduced 2.15%	5,452 $255,000
Q4 2017 Feb 14, 2018	BUY	$44.0 - $56.25 $40,260 - $51,468	915 Added 19.65%	5,572 $286,000
Q3 2017 Nov 13, 2017	SELL	$38.72 - $48.82 $1.66 Million - $2.09 Million	-42,772 Reduced 90.18%	4,657 $221,000
Q2 2017 Aug 11, 2017	BUY	N/A	47,429	47,429 $2 Million

Others Institutions Holding AN

# of Institutions

495

Shares Held

25.6M

Call Options Held

583K

Put Options Held

441K

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.58B
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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Pro Share Advisors LLC Autonation, Inc. Transaction History