Pro Share Advisors LLC Car Gurus, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,421 shares of CARG stock, worth $407,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,421

Previous 19,116 24.56%

Holding current value

$407,681

Previous $441,000 14.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.22 - $26.72 $99,627 - $125,450	-4,695 Reduced 24.56%	14,421 $377,000
Q1 2024 May 08, 2024	BUY	$21.85 - $23.96 $22,243 - $24,391	1,018 Added 5.62%	19,116 $441,000
Q4 2023 Feb 14, 2024	BUY	$17.0 - $24.49 $58,701 - $84,563	3,453 Added 23.58%	18,098 $437,000
Q3 2023 Nov 13, 2023	SELL	$17.25 - $23.74 $7,193 - $9,899	-417 Reduced 2.77%	14,645 $256,000
Q2 2023 Aug 10, 2023	BUY	$15.5 - $22.77 $47,259 - $69,425	3,049 Added 25.38%	15,062 $340,000
Q1 2023 May 11, 2023	SELL	$14.37 - $18.68 $54,376 - $70,685	-3,784 Reduced 23.95%	12,013 $224,000
Q4 2022 Feb 02, 2023	BUY	$11.93 - $15.23 $19,481 - $24,870	1,633 Added 11.53%	15,797 $221,000
Q3 2022 Nov 04, 2022	SELL	$14.17 - $25.72 $8,416 - $15,277	-594 Reduced 4.02%	14,164 $201,000
Q2 2022 Aug 01, 2022	SELL	$21.2 - $44.77 $168,561 - $355,966	-7,951 Reduced 35.01%	14,758 $317,000
Q1 2022 May 10, 2022	SELL	$29.33 - $48.45 $130,283 - $215,214	-4,442 Reduced 16.36%	22,709 $964,000
Q4 2021 Feb 08, 2022	BUY	$31.06 - $39.14 $326,409 - $411,322	10,509 Added 63.15%	27,151 $914,000
Q3 2021 Nov 12, 2021	SELL	$24.9 - $32.81 $306,220 - $403,497	-12,298 Reduced 42.49%	16,642 $523,000
Q2 2021 Aug 13, 2021	BUY	$23.71 - $28.73 $23,022 - $27,896	971 Added 3.47%	28,940 $759,000
Q1 2021 May 14, 2021	BUY	$23.21 - $35.61 $101,404 - $155,580	4,369 Added 18.51%	27,969 $667,000
Q4 2020 Feb 09, 2021	BUY	$19.93 - $34.09 $183,635 - $314,105	9,214 Added 64.05%	23,600 $749,000
Q3 2020 Nov 13, 2020	SELL	$21.63 - $31.8 $14,665 - $21,560	-678 Reduced 4.5%	14,386 $311,000
Q2 2020 Aug 03, 2020	BUY	$15.93 - $27.95 $239,969 - $421,038	15,064 New	15,064 $382,000
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $218,987 - $516,398	-13,568 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.68 - $40.15 $50,993 - $71,386	1,778 Added 15.08%	13,568 $477,000
Q3 2019 Nov 12, 2019	BUY	$30.07 - $37.97 $146,651 - $185,179	4,877 Added 70.55%	11,790 $365,000
Q2 2019 Aug 13, 2019	SELL	$33.52 - $41.45 $838 - $1,036	-25 Reduced 0.36%	6,913 $250,000
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $8,895 - $11,812	276 Added 4.14%	6,938 $278,000
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $46,215 - $82,050	-1,500 Reduced 18.38%	6,662 $225,000
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $59,748 - $94,152	1,684 Added 26.0%	8,162 $455,000
Q2 2018 Aug 13, 2018	BUY	$30.52 - $38.06 $197,708 - $246,552	6,478 New	6,478 $225,000

Others Institutions Holding CARG

# of Institutions

274

Shares Held

86.4M

Call Options Held

351K

Put Options Held

212K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $2.9B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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Pro Share Advisors LLC Car Gurus, Inc. Transaction History