Quantbot Technologies LP Sonic Automotive Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Sonic Automotive Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 6,278 shares of SAH stock, worth $429,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,278

Previous 12,113 48.17%

Holding current value

$429,226

Previous $708,000 43.93%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$53.62 - $69.93 $312,872 - $408,041	-5,835 Reduced 48.17%	6,278 $397,000
Q3 2024 Nov 13, 2024	BUY	$51.32 - $63.04 $540,656 - $664,126	10,535 Added 667.62%	12,113 $708,000
Q2 2024 Aug 09, 2024	SELL	$48.06 - $62.3 $771,122 - $999,603	-16,045 Reduced 91.05%	1,578 $85,000
Q1 2024 May 06, 2024	BUY	$50.43 - $59.48 $463,602 - $546,799	9,193 Added 109.05%	17,623 $1 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $58.05 $113,386 - $157,315	2,710 Added 47.38%	8,430 $473,000
Q3 2023 Nov 07, 2023	SELL	$47.76 - $54.07 $301,795 - $341,668	-6,319 Reduced 52.49%	5,720 $273,000
Q2 2023 Aug 08, 2023	BUY	$39.07 - $54.19 $470,363 - $652,393	12,039 New	12,039 $573,000
Q4 2022 Feb 13, 2023	BUY	$41.09 - $53.14 $185,069 - $239,342	4,504 New	4,504 $221,000
Q2 2022 Aug 09, 2022	SELL	$34.63 - $49.05 $4,882 - $6,916	-141 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $518,196 - $672,156	-12,190 Reduced 98.86%	141 $5,000
Q4 2021 Feb 11, 2022	SELL	$44.0 - $56.17 $106,568 - $136,043	-2,422 Reduced 16.42%	12,331 $609,000
Q3 2021 Nov 09, 2021	BUY	$44.1 - $56.62 $558,306 - $716,809	12,660 Added 604.87%	14,753 $775,000
Q2 2021 Aug 12, 2021	BUY	$43.86 - $53.11 $91,798 - $111,159	2,093 New	2,093 $93,000
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $83,971 - $119,854	-2,176 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.06 - $45.43 $15,109 - $19,035	419 Added 23.85%	2,176 $83,000
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $51,254 - $73,814	-1,623 Reduced 48.02%	1,757 $70,000
Q2 2020 Aug 13, 2020	BUY	$11.09 - $32.17 $37,484 - $108,734	3,380 New	3,380 $107,000
Q1 2020 May 13, 2020	SELL	$9.98 - $33.46 $163,232 - $547,271	-16,356 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.88 - $34.44 $283,149 - $349,772	10,156 Added 163.81%	16,356 $507,000
Q3 2019 Nov 12, 2019	BUY	$22.78 - $32.23 $113,900 - $161,149	5,000 Added 416.67%	6,200 $194,000
Q2 2019 Aug 13, 2019	BUY	$14.88 - $23.63 $17,856 - $28,356	1,200 New	1,200 $28,000
Q1 2018 May 11, 2018	SELL	$18.0 - $22.45 $107,712 - $134,340	-5,984 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$18.45 - $21.9 $45,829 - $54,399	2,484 Added 70.97%	5,984 $110,000
Q3 2017 Nov 07, 2017	BUY	$16.4 - $20.4 $57,399 - $71,400	3,500	3,500 $71,000

Others Institutions Holding SAH

# of Institutions

198

Shares Held

14.7M

Call Options Held

20.4K

Put Options Held

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 $1.68B
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...

More about SAH

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Quantbot Technologies LP Sonic Automotive Inc Transaction History