Smead Capital Management, Inc. Credit Acceptance Corp Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Credit Acceptance Corp stock. As of the latest transaction made, Smead Capital Management, Inc. holds 207,828 shares of CACC stock, worth $92.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

207,828

Previous 200,816 3.49%

Holding current value

$92.5 Million

Previous $103 Million 10.72%

% of portfolio

1.35%

Previous 1.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$421.5 - $611.11 $2.96 Million - $4.29 Million	7,012 Added 3.49%	207,828 $92.3 Million
Q2 2024 Aug 09, 2024	BUY	$470.51 - $572.49 $4.96 Million - $6.03 Million	10,537 Added 5.54%	200,816 $103 Million
Q1 2024 May 10, 2024	BUY	$516.26 - $582.42 $4.02 Million - $4.54 Million	7,793 Added 4.27%	190,279 $105 Million
Q4 2023 Jan 31, 2024	SELL	$397.06 - $535.45 $259,280 - $349,648	-653 Reduced 0.36%	182,486 $97.2 Million
Q3 2023 Nov 13, 2023	SELL	$460.12 - $573.28 $1.78 Million - $2.22 Million	-3,868 Reduced 2.07%	183,139 $84.3 Million
Q2 2023 Aug 11, 2023	SELL	$425.67 - $512.31 $1.02 Million - $1.22 Million	-2,389 Reduced 1.26%	187,007 $95 Million
Q1 2023 May 12, 2023	BUY	$378.22 - $548.99 $1.76 Million - $2.55 Million	4,652 Added 2.52%	189,396 $82.6 Million
Q4 2022 Feb 10, 2023	BUY	$407.7 - $521.7 $6.49 Million - $8.31 Million	15,926 Added 9.43%	184,744 $87.6 Million
Q3 2022 Nov 10, 2022	BUY	$438.0 - $605.38 $1.18 Million - $1.63 Million	2,697 Added 1.62%	168,818 $73.9 Million
Q2 2022 Aug 12, 2022	BUY	$460.68 - $640.93 $4.71 Million - $6.55 Million	10,222 Added 6.56%	166,121 $78.6 Million
Q1 2022 May 13, 2022	BUY	$470.31 - $648.84 $12.8 Million - $17.7 Million	27,243 Added 21.18%	155,899 $85.8 Million
Q4 2021 Feb 14, 2022	BUY	$581.74 - $696.25 $13.5 Million - $16.1 Million	23,149 Added 21.94%	128,656 $88.5 Million
Q3 2021 Nov 12, 2021	BUY	$437.91 - $670.31 $1.17 Million - $1.79 Million	2,666 Added 2.59%	105,507 $61.8 Million
Q2 2021 Jul 30, 2021	BUY	$358.2 - $459.98 $4.89 Million - $6.29 Million	13,664 Added 15.32%	102,841 $46.7 Million
Q1 2021 May 04, 2021	BUY	$325.19 - $425.76 $2.43 Million - $3.18 Million	7,464 Added 9.13%	89,177 $32.1 Million
Q4 2020 Feb 03, 2021	SELL	$288.29 - $356.44 $748,112 - $924,961	-2,595 Reduced 3.08%	81,713 $28.3 Million
Q3 2020 Nov 04, 2020	BUY	$297.31 - $524.41 $1.34 Million - $2.37 Million	4,516 Added 5.66%	84,308 $28.6 Million
Q2 2020 Aug 10, 2020	BUY	$215.83 - $489.64 $5.05 Million - $11.5 Million	23,395 Added 41.48%	79,792 $33.4 Million
Q1 2020 Apr 30, 2020	BUY	$234.35 - $466.84 $13.2 Million - $26.3 Million	56,397 New	56,397 $14.4 Million

Others Institutions Holding CACC

# of Institutions

254

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $5.75B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

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Smead Capital Management, Inc. Credit Acceptance Corp Transaction History