Rhumbline Advisers Avis Budget Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 48,757 shares of CAR stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,757

Previous 50,971 4.34%

Holding current value

$3.97 Million

Previous $5.33 Million 19.92%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $112.13 $149,290 - $248,255	-2,214 Reduced 4.34%	48,757 $4.27 Million
Q2 2024 Aug 01, 2024	SELL	$94.75 - $127.91 $155,484 - $209,900	-1,641 Reduced 3.12%	50,971 $5.33 Million
Q1 2024 May 09, 2024	SELL	$100.05 - $175.65 $468,534 - $822,568	-4,683 Reduced 8.17%	52,612 $6.44 Million
Q4 2023 Feb 08, 2024	SELL	$160.15 - $200.44 $623,944 - $780,914	-3,896 Reduced 6.37%	57,295 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$177.89 - $243.05 $1.55 Million - $2.11 Million	-8,687 Reduced 12.43%	61,191 $11 Million
Q2 2023 Aug 08, 2023	SELL	$157.79 - $228.67 $672,027 - $973,905	-4,259 Reduced 5.74%	69,878 $16 Million
Q1 2023 May 11, 2023	SELL	$164.75 - $247.2 $252,726 - $379,204	-1,534 Reduced 2.03%	74,137 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $1.17 Million - $1.82 Million	-7,490 Reduced 9.01%	75,671 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$138.25 - $193.91 $1.04 Million - $1.47 Million	-7,557 Reduced 8.33%	83,161 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$147.08 - $319.42 $4.6 Million - $10 Million	-31,297 Reduced 25.65%	90,718 $13.3 Million
Q1 2022 May 12, 2022	SELL	$149.52 - $298.0 $451,400 - $899,662	-3,019 Reduced 2.41%	122,015 $32.1 Million
Q4 2021 Feb 10, 2022	SELL	$120.94 - $357.17 $2.98 Million - $8.81 Million	-24,654 Reduced 16.47%	125,034 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$68.74 - $120.21 $797,383 - $1.39 Million	-11,600 Reduced 7.19%	149,688 $17.4 Million
Q2 2021 Aug 05, 2021	BUY	$74.21 - $94.24 $1.2 Million - $1.53 Million	16,218 Added 11.18%	161,288 $12.6 Million
Q1 2021 May 06, 2021	SELL	$35.44 - $75.0 $209,946 - $444,300	-5,924 Reduced 3.92%	145,070 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$28.34 - $40.38 $276,825 - $394,431	9,768 Added 6.92%	150,994 $5.63 Million
Q3 2020 Nov 12, 2020	SELL	$22.48 - $36.18 $694,249 - $1.12 Million	-30,883 Reduced 17.94%	141,226 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$10.58 - $32.28 $21,530 - $65,689	2,035 Added 1.2%	172,109 $3.94 Million
Q1 2020 May 06, 2020	SELL	$7.78 - $50.34 $21,791 - $141,002	-2,801 Reduced 1.62%	170,074 $2.36 Million
Q4 2019 Feb 05, 2020	BUY	$25.66 - $32.97 $30,740 - $39,498	1,198 Added 0.7%	172,875 $5.57 Million
Q3 2019 Oct 23, 2019	SELL	$24.08 - $36.51 $331,461 - $502,560	-13,765 Reduced 7.42%	171,677 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $228,156 - $298,871	-8,045 Reduced 4.16%	185,442 $6.52 Million
Q1 2019 May 01, 2019	BUY	$21.78 - $36.48 $4,987 - $8,353	229 Added 0.12%	193,487 $6.75 Million
Q4 2018 Jan 31, 2019	BUY	$22.38 - $33.92 $1.73 Million - $2.62 Million	77,314 Added 66.68%	193,258 $4.34 Million
Q3 2018 Nov 07, 2018	SELL	$30.62 - $38.74 $287,031 - $363,148	-9,374 Reduced 7.48%	115,944 $3.73 Million
Q2 2018 Aug 06, 2018	SELL	$32.18 - $49.78 $28,575 - $44,204	-888 Reduced 0.7%	125,318 $4.07 Million
Q1 2018 May 02, 2018	SELL	$38.73 - $50.35 $318,012 - $413,423	-8,211 Reduced 6.11%	126,206 $5.91 Million
Q4 2017 Feb 09, 2018	SELL	$32.56 - $45.5 $1.16 Million - $1.62 Million	-35,627 Reduced 20.95%	134,417 $5.9 Million
Q3 2017 Nov 06, 2017	BUY	$30.09 - $38.44 $5.12 Million - $6.54 Million	170,044	170,044 $6.47 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $3.91B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

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Rhumbline Advisers Avis Budget Group, Inc. Transaction History