Richard Pzena Avis Budget Group, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$74.21 - $94.24 $28.6 Million - $36.3 Million	-385,619 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$35.44 - $75.0 $50.4 Million - $107 Million	-1,421,557 Reduced 78.66%	385,619 $28 Million
Q4 2020 Feb 05, 2021	SELL	$28.34 - $40.38 $8.55 Million - $12.2 Million	-301,688 Reduced 14.31%	1,807,176 $67.4 Million
Q3 2020 Oct 30, 2020	SELL	$22.48 - $36.18 $16.4 Million - $26.5 Million	-731,497 Reduced 25.75%	2,108,864 $55.5 Million
Q2 2020 Jul 31, 2020	SELL	$10.58 - $32.28 $10.5 Million - $31.9 Million	-988,089 Reduced 25.81%	2,840,361 $65 Million
Q1 2020 May 01, 2020	SELL	$7.78 - $50.34 $4.67 Million - $30.2 Million	-599,871 Reduced 13.55%	3,828,450 $53.2 Million
Q4 2019 Feb 07, 2020	BUY	$25.66 - $32.97 $29.3 Million - $37.7 Million	1,143,553 Added 34.81%	4,428,321 $143 Million
Q3 2019 Nov 01, 2019	BUY	$24.08 - $36.51 $9.23 Million - $14 Million	383,379 Added 13.21%	3,284,768 $92.8 Million
Q2 2019 Aug 02, 2019	BUY	$28.36 - $37.15 $978,249 - $1.28 Million	34,494 Added 1.2%	2,901,389 $102 Million
Q1 2019 May 03, 2019	SELL	$21.78 - $36.48 $2.2 Million - $3.68 Million	-100,862 Reduced 3.4%	2,866,895 $99.9 Million
Q4 2018 Feb 08, 2019	BUY	$22.38 - $33.92 $8.72 Million - $13.2 Million	389,731 Added 15.12%	2,967,757 $66.7 Million
Q3 2018 Nov 09, 2018	BUY	$30.62 - $38.74 $18.7 Million - $23.7 Million	610,949 Added 31.06%	2,578,026 $82.9 Million
Q2 2018 Aug 03, 2018	BUY	$32.18 - $49.78 $5.04 Million - $7.79 Million	156,577 Added 8.65%	1,967,077 $63.9 Million
Q1 2018 May 04, 2018	BUY	$38.73 - $50.35 $5.82 Million - $7.56 Million	150,187 Added 9.05%	1,810,500 $84.8 Million
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $21.8 Million - $30.5 Million	669,678 Added 67.6%	1,660,313 $72.9 Million
Q3 2017 Nov 03, 2017	BUY	$30.09 - $38.44 $29.8 Million - $38.1 Million	990,635	990,635 $37.7 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.35 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$126 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$65.9 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$53 Million
1.64% of portfolio

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 $3.79B
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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