Strs Ohio Sonic Automotive Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$47.21 - $61.29 $443,774 - $576,126	9,400 New	9,400 $510,000
Q1 2023 Apr 27, 2023	BUY	$47.21 - $61.29 $443,774 - $576,126	9,400 New	9,400 $510,000
Q2 2022 Jul 25, 2022	SELL	$34.63 - $49.05 $460,579 - $652,365	-13,300 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$44.0 - $56.17 $255,200 - $325,786	5,800 Added 77.33%	13,300 $657,000
Q3 2021 Oct 22, 2021	SELL	$44.1 - $56.62 $573,300 - $736,060	-13,000 Reduced 63.41%	7,500 $394,000
Q2 2021 Jul 26, 2021	BUY	$43.86 - $53.11 $83,334 - $100,909	1,900 Added 10.22%	20,500 $917,000
Q1 2021 Apr 23, 2021	SELL	$38.59 - $55.08 $69,462 - $99,144	-1,800 Reduced 8.82%	18,600 $922,000
Q4 2020 Jan 25, 2021	BUY	$36.06 - $45.43 $111,786 - $140,833	3,100 Added 17.92%	20,400 $786,000
Q3 2020 Dec 14, 2020	SELL	$31.58 - $45.48 $116,846 - $168,276	-3,700 Reduced 17.62%	17,300 $694,000
Q2 2020 Jul 23, 2020	SELL	$11.09 - $32.17 $131,971 - $382,823	-11,900 Reduced 36.17%	21,000 $670,000
Q1 2020 Apr 23, 2020	BUY	$9.98 - $33.46 $98,802 - $331,254	9,900 Added 43.04%	32,900 $436,000
Q4 2019 Jan 24, 2020	SELL	$27.88 - $34.44 $33,456 - $41,328	-1,200 Reduced 4.96%	23,000 $713,000
Q3 2019 Oct 21, 2019	SELL	$22.78 - $32.23 $127,568 - $180,487	-5,600 Reduced 18.79%	24,200 $760,000
Q2 2019 Jul 25, 2019	SELL	$14.88 - $23.63 $224,688 - $356,813	-15,100 Reduced 33.63%	29,800 $695,000
Q1 2019 Apr 19, 2019	BUY	$13.75 - $15.94 $42,625 - $49,414	3,100 Added 7.42%	44,900 $664,000
Q4 2018 Jan 23, 2019	BUY	$13.19 - $18.93 $60,674 - $87,078	4,600 Added 12.37%	41,800 $575,000
Q3 2018 Oct 19, 2018	BUY	$17.95 - $22.55 $19,745 - $24,805	1,100 Added 3.05%	37,200 $719,000
Q2 2018 Aug 06, 2018	SELL	$17.9 - $23.35 $35,800 - $46,700	-2,000 Reduced 5.25%	36,100 $743,000
Q1 2018 Apr 20, 2018	BUY	$18.0 - $22.45 $52,200 - $65,105	2,900 Added 8.24%	38,100 $721,000
Q4 2017 Jan 23, 2018	SELL	$18.45 - $21.9 $64,575 - $76,650	-3,500 Reduced 9.04%	35,200 $649,000
Q3 2017 Oct 23, 2017	BUY	$16.4 - $20.4 $634,680 - $789,480	38,700	38,700 $789,000

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.37M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$109 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$98.6 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$52.9 Million
0.17% of portfolio
Macquarie Group LTD Australia, C3

762K
Shares

$48.9 Million
0.05% of portfolio

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.58B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

More about SAH

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