Pro Share Advisors LLC Cars.Com Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Cars.Com Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,144 shares of CARS stock, worth $168,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,144

Previous 13,307 23.77%

Holding current value

$168,390

Previous $228,000 12.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.08 - $20.71 $50,861 - $65,505	-3,163 Reduced 23.77%	10,144 $199,000
Q1 2024 May 08, 2024	BUY	$16.58 - $19.39 $15,336 - $17,935	925 Added 7.47%	13,307 $228,000
Q4 2023 Feb 14, 2024	BUY	$15.05 - $19.68 $35,502 - $46,425	2,359 Added 23.54%	12,382 $234,000
Q3 2023 Nov 13, 2023	SELL	$16.56 - $22.81 $4,206 - $5,793	-254 Reduced 2.47%	10,023 $168,000
Q2 2023 Aug 10, 2023	BUY	$17.11 - $19.9 $175,839 - $204,512	10,277 New	10,277 $203,000
Q2 2022 Aug 01, 2022	SELL	$8.87 - $14.68 $133,866 - $221,550	-15,092 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$13.84 - $16.95 $26,309 - $32,221	-1,901 Reduced 11.19%	15,092 $218,000
Q4 2021 Feb 08, 2022	BUY	$11.83 - $19.04 $201,027 - $323,546	16,993 New	16,993 $274,000
Q3 2021 Nov 12, 2021	SELL	$11.75 - $14.43 $208,644 - $256,233	-17,757 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.87 - $15.23 $3,191 - $3,777	-248 Reduced 1.38%	17,757 $254,000
Q1 2021 May 14, 2021	BUY	$11.39 - $15.3 $34,887 - $46,863	3,063 Added 20.5%	18,005 $233,000
Q4 2020 Feb 09, 2021	BUY	$7.39 - $13.37 $110,421 - $199,774	14,942 New	14,942 $169,000
Q3 2019 Nov 12, 2019	SELL	$8.28 - $21.68 $125,375 - $328,278	-15,142 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.42 - $23.16 $6,039 - $7,202	-311 Reduced 2.01%	15,142 $299,000
Q1 2019 May 15, 2019	BUY	$21.42 - $27.37 $27,631 - $35,307	1,290 Added 9.11%	15,453 $352,000
Q4 2018 Feb 14, 2019	SELL	$20.14 - $27.38 $76,189 - $103,578	-3,783 Reduced 21.08%	14,163 $305,000
Q3 2018 Nov 14, 2018	SELL	$25.45 - $32.47 $40,363 - $51,497	-1,586 Reduced 8.12%	17,946 $495,000
Q2 2018 Aug 13, 2018	BUY	$24.01 - $29.99 $21,104 - $26,361	879 Added 4.71%	19,532 $555,000
Q1 2018 May 14, 2018	SELL	$26.89 - $31.97 $35,118 - $41,752	-1,306 Reduced 6.54%	18,653 $528,000
Q4 2017 Feb 14, 2018	BUY	$22.0 - $29.98 $174,988 - $238,460	7,954 Added 66.26%	19,959 $576,000
Q3 2017 Nov 13, 2017	SELL	$24.17 - $27.42 $49,016 - $55,607	-2,028 Reduced 14.45%	12,005 $319,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,033	14,033 $374,000

Others Institutions Holding CARS

# of Institutions

217

Shares Held

48.4M

Call Options Held

83.2K

Put Options Held

56.2K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.13B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

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Pro Share Advisors LLC Cars.Com Inc. Transaction History