Strs Ohio Avis Budget Group, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$147.08 - $319.42 $1.32 Million - $2.87 Million	-9,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$149.52 - $298.0 $14,952 - $29,800	100 Added 1.12%	9,000 $2.37 Million
Q4 2021 Jan 24, 2022	BUY	$120.94 - $357.17 $241,880 - $714,340	2,000 Added 28.99%	8,900 $1.85 Million
Q3 2021 Oct 22, 2021	BUY	$68.74 - $120.21 $34,370 - $60,105	500 Added 7.81%	6,900 $803,000
Q2 2021 Jul 26, 2021	BUY	$74.21 - $94.24 $326,524 - $414,656	4,400 Added 220.0%	6,400 $498,000
Q1 2021 Apr 23, 2021	SELL	$35.44 - $75.0 $542,232 - $1.15 Million	-15,300 Reduced 88.44%	2,000 $145,000
Q4 2020 Jan 25, 2021	SELL	$28.34 - $40.38 $238,056 - $339,192	-8,400 Reduced 32.68%	17,300 $645,000
Q3 2020 Dec 14, 2020	SELL	$22.48 - $36.18 $141,624 - $227,934	-6,300 Reduced 19.69%	25,700 $676,000
Q2 2020 Jul 23, 2020	SELL	$10.58 - $32.28 $87,814 - $267,924	-8,300 Reduced 20.6%	32,000 $732,000
Q1 2020 Apr 23, 2020	BUY	$7.78 - $50.34 $66,908 - $432,924	8,600 Added 27.13%	40,300 $560,000
Q4 2019 Jan 24, 2020	SELL	$25.66 - $32.97 $48,754 - $62,643	-1,900 Reduced 5.65%	31,700 $1.02 Million
Q3 2019 Oct 21, 2019	BUY	$24.08 - $36.51 $74,648 - $113,181	3,100 Added 10.16%	33,600 $949,000
Q2 2019 Jul 25, 2019	BUY	$28.36 - $37.15 $819,604 - $1.07 Million	28,900 Added 1806.25%	30,500 $1.07 Million
Q1 2019 Apr 19, 2019	SELL	$21.78 - $36.48 $211,266 - $353,855	-9,700 Reduced 85.84%	1,600 $55,000
Q3 2018 Oct 19, 2018	SELL	$30.62 - $38.74 $759,376 - $960,752	-24,800 Reduced 68.7%	11,300 $363,000
Q2 2018 Aug 06, 2018	BUY	$32.18 - $49.78 $913,912 - $1.41 Million	28,400 Added 368.83%	36,100 $1.17 Million
Q1 2018 Apr 20, 2018	BUY	$38.73 - $50.35 $46,475 - $60,420	1,200 Added 18.46%	7,700 $360,000
Q4 2017 Jan 23, 2018	BUY	$32.56 - $45.5 $13,024 - $18,200	400 Added 6.56%	6,500 $285,000
Q3 2017 Oct 23, 2017	BUY	$30.09 - $38.44 $183,549 - $234,484	6,100	6,100 $232,000

Others Institutions Holding CAR

# of Institutions

314

Shares Held

31.5M

Call Options Held

1.36M

Put Options Held

1.81M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.5 Billion
25.19% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$141 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

850K
Shares

$74.5 Million
2.8% of portfolio
Rubric Capital Management LP New York, NY

690K
Shares

$60.5 Million
2.14% 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 $4.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account