Public Employees Retirement System Of Ohio Sonic Automotive Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Sonic Automotive Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 58,102 shares of SAH stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,102

Previous 63,543 8.56%

Holding current value

$3.16 Million

Previous $3.57 Million 7.36%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.43 - $59.48 $274,389 - $323,630	-5,441 Reduced 8.56%	58,102 $3.31 Million
Q4 2023 Feb 15, 2024	BUY	$41.84 - $58.05 $1.41 Million - $1.95 Million	33,663 Added 112.66%	63,543 $3.57 Million
Q3 2023 Dec 19, 2023	BUY	$47.76 - $54.07 $1.38 Million - $1.56 Million	28,820 Added 2718.87%	29,880 $1.43 Million
Q3 2023 Nov 15, 2023	BUY	$47.76 - $54.07 $1.38 Million - $1.56 Million	28,820 Added 2718.87%	29,880 $1.43 Million
Q2 2023 Dec 19, 2023	SELL	$39.07 - $54.19 $742 - $1,029	-19 Reduced 1.76%	1,060 $50,000

Q2 2023 Aug 15, 2023	SELL	$39.07 - $54.19 $742 - $1,029	-19 Reduced 1.76%	1,060 $51,000
Q1 2023 Dec 19, 2023	SELL	$47.21 - $61.29 $1,605 - $2,083	-34 Reduced 3.05%	1,079 $58,000
Q1 2023 May 15, 2023	SELL	$47.21 - $61.29 $1,605 - $2,083	-34 Reduced 3.05%	1,079 $59,000
Q4 2022 Dec 19, 2023	SELL	$41.09 - $53.14 $1.18 Million - $1.53 Million	-28,767 Reduced 96.28%	1,113 $54,000
Q4 2022 Feb 15, 2023	SELL	$41.09 - $53.14 $112,134 - $145,019	-2,729 Reduced 71.03%	1,113 $55,000
Q3 2022 Nov 15, 2022	SELL	$35.13 - $58.45 $4,953 - $8,241	-141 Reduced 3.54%	3,842 $166,000
Q2 2022 Aug 15, 2022	SELL	$34.63 - $49.05 $2.95 Million - $4.18 Million	-85,138 Reduced 95.53%	3,983 $146,000
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $170,932 - $221,717	-4,021 Reduced 4.32%	89,121 $3.79 Million
Q4 2021 Feb 15, 2022	BUY	$44.0 - $56.17 $581,064 - $741,781	13,206 Added 16.52%	93,142 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $741,982 - $952,631	-16,825 Reduced 17.39%	79,936 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$43.86 - $53.11 $484,740 - $586,971	11,052 Added 12.89%	96,761 $4.33 Million
Q1 2021 May 14, 2021	BUY	$38.59 - $55.08 $3.16 Million - $4.51 Million	81,801 Added 2093.17%	85,709 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	$36.06 - $45.43 $55,063 - $69,371	-1,527 Reduced 28.1%	3,908 $151,000
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $28,453 - $40,977	-901 Reduced 14.22%	5,435 $218,000
Q2 2020 Aug 17, 2020	SELL	$11.09 - $32.17 $101,906 - $295,610	-9,189 Reduced 59.19%	6,336 $202,000
Q1 2020 May 13, 2020	BUY	$9.98 - $33.46 $12,225 - $40,988	1,225 Added 8.57%	15,525 $206,000
Q4 2019 Feb 14, 2020	BUY	$27.88 - $34.44 $398,684 - $492,491	14,300 New	14,300 $443,000
Q3 2019 Nov 15, 2019	SELL	$22.78 - $32.23 $214,450 - $303,413	-9,414 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$14.88 - $23.63 $49,208 - $78,144	-3,307 Reduced 26.0%	9,414 $220,000
Q1 2019 May 15, 2019	SELL	$13.75 - $15.94 $110,687 - $128,317	-8,050 Reduced 38.76%	12,721 $188,000
Q4 2018 Feb 15, 2019	BUY	$13.19 - $18.93 $7,768 - $11,149	589 Added 2.92%	20,771 $286,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $22.55 $227,103 - $285,302	12,652 Added 168.02%	20,182 $391,000
Q2 2018 Aug 22, 2018	BUY	$17.9 - $23.35 $4,278 - $5,580	239 Added 3.28%	7,530 $155,000
Q1 2018 May 15, 2018	SELL	$18.0 - $22.45 $48,186 - $60,098	-2,677 Reduced 26.86%	7,291 $138,000
Q4 2017 Feb 08, 2018	BUY	$18.45 - $21.9 $4,889 - $5,803	265 Added 2.73%	9,968 $184,000
Q3 2017 Nov 20, 2017	BUY	$16.4 - $20.4 $3,083 - $3,835	188 Added 1.98%	9,703 $198,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,515	9,515 $185,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.34B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

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Public Employees Retirement System Of Ohio Sonic Automotive Inc Transaction History