State Of New Jersey Common Pension Fund D Avis Budget Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$160.15 - $200.44 $283,785 - $355,179	1,772 Added 14.5%	13,989 $2.48 Million
Q3 2023 Nov 08, 2023	SELL	$177.89 - $243.05 $366,809 - $501,169	-2,062 Reduced 14.44%	12,217 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$157.79 - $228.67 $167,099 - $242,161	1,059 Added 8.01%	14,279 $3.27 Million
Q1 2023 Apr 26, 2023	SELL	$164.75 - $247.2 $892,780 - $1.34 Million	-5,419 Reduced 29.07%	13,220 $2.58 Million
Q3 2022 Oct 28, 2022	SELL	$138.25 - $193.91 $152,766 - $214,270	-1,105 Reduced 5.6%	18,639 $2.77 Million
Q2 2022 Aug 04, 2022	SELL	$147.08 - $319.42 $693,776 - $1.51 Million	-4,717 Reduced 19.28%	19,744 $2.9 Million
Q1 2022 May 03, 2022	SELL	$149.52 - $298.0 $880,672 - $1.76 Million	-5,890 Reduced 19.41%	24,461 $6.44 Million
Q4 2021 Jan 31, 2022	SELL	$120.94 - $357.17 $296,907 - $876,852	-2,455 Reduced 7.48%	30,351 $6.29 Million
Q3 2021 Oct 27, 2021	BUY	$68.74 - $120.21 $74,926 - $131,028	1,090 Added 3.44%	32,806 $3.82 Million
Q2 2021 Jul 23, 2021	SELL	$74.21 - $94.24 $1.77 Million - $2.24 Million	-23,822 Reduced 42.89%	31,716 $2.47 Million
Q1 2021 Apr 27, 2021	SELL	$35.44 - $75.0 $321,688 - $680,775	-9,077 Reduced 14.05%	55,538 $4.03 Million
Q4 2020 Feb 03, 2021	SELL	$28.34 - $40.38 $40,157 - $57,218	-1,417 Reduced 2.15%	64,615 $2.41 Million
Q3 2020 Oct 27, 2020	BUY	$22.48 - $36.18 $1.48 Million - $2.39 Million	66,032 New	66,032 $1.74 Million
Q2 2020 Aug 04, 2020	SELL	$10.58 - $32.28 $780,169 - $2.38 Million	-73,740 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$25.66 - $32.97 $244,796 - $314,533	9,540 Added 14.86%	73,740 $2.38 Million
Q3 2019 Oct 23, 2019	BUY	$24.08 - $36.51 $1.55 Million - $2.34 Million	64,200 New	64,200 $1.81 Million

Others Institutions Holding CAR

# of Institutions

322

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.54 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$143 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$74.9 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.3 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 $4.31B
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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