Pro Share Advisors LLC Credit Acceptance Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$407.7 - $521.7 $189,172 - $242,068	464 New	464 $220,000
Q2 2022 Aug 01, 2022	SELL	$460.68 - $640.93 $70,944 - $98,703	-154 Reduced 22.51%	530 $251,000
Q1 2022 May 10, 2022	SELL	$470.31 - $648.84 $13,638 - $18,816	-29 Reduced 4.07%	684 $376,000
Q4 2021 Feb 08, 2022	SELL	$581.74 - $696.25 $33,159 - $39,686	-57 Reduced 7.4%	713 $490,000
Q3 2021 Nov 12, 2021	SELL	$437.91 - $670.31 $95,902 - $146,797	-219 Reduced 22.14%	770 $451,000
Q2 2021 Aug 13, 2021	BUY	$358.2 - $459.98 $10,746 - $13,799	30 Added 3.13%	989 $449,000
Q1 2021 May 14, 2021	BUY	$325.19 - $425.76 $44,876 - $58,754	138 Added 16.81%	959 $345,000
Q3 2020 Nov 13, 2020	SELL	$297.31 - $524.41 $32,109 - $56,636	-108 Reduced 11.63%	821 $278,000
Q2 2020 Aug 03, 2020	BUY	$215.83 - $489.64 $10,791 - $24,482	50 Added 5.69%	929 $389,000
Q1 2020 May 15, 2020	SELL	$234.35 - $466.84 $162,873 - $324,453	-695 Reduced 44.16%	879 $225,000
Q4 2019 Feb 12, 2020	SELL	$411.6 - $468.24 $22,226 - $25,284	-54 Reduced 3.32%	1,574 $696,000
Q3 2019 Nov 12, 2019	BUY	$441.5 - $494.89 $55,629 - $62,356	126 Added 8.39%	1,628 $751,000
Q2 2019 Aug 13, 2019	SELL	$445.29 - $501.08 $19,147 - $21,546	-43 Reduced 2.78%	1,502 $727,000
Q1 2019 May 15, 2019	BUY	$389.23 - $454.74 $3,503 - $4,092	9 Added 0.59%	1,545 $698,000
Q4 2018 Feb 14, 2019	SELL	$357.49 - $433.16 $24,666 - $29,888	-69 Reduced 4.3%	1,536 $586,000
Q3 2018 Nov 14, 2018	SELL	$355.16 - $464.91 $89,145 - $116,692	-251 Reduced 13.52%	1,605 $703,000
Q2 2018 Aug 13, 2018	SELL	$314.11 - $374.79 $2,198 - $2,623	-7 Reduced 0.38%	1,856 $656,000
Q1 2018 May 14, 2018	BUY	$305.01 - $376.18 $1,830 - $2,257	6 Added 0.32%	1,863 $616,000
Q4 2017 Feb 14, 2018	BUY	$278.41 - $334.87 $30,346 - $36,500	109 Added 6.24%	1,857 $601,000
Q3 2017 Nov 13, 2017	BUY	$249.1 - $280.17 $435,426 - $489,737	1,748	1,748 $490,000

Others Institutions Holding CACC

# of Institutions

254

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

Prescott General Partners LLC Boca Raton, FL

1.55M
Shares

$734 Million
45.92% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$378 Million
0.79% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

682K
Shares

$322 Million
5.55% of portfolio
Wellington Management Group LLP Boston, MA

543K
Shares

$257 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

482K
Shares

$228 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.11B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

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