Summit Trail Advisors, LLC Kar Auction Services, Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Kar Auction Services, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 45,000 shares of KAR stock, worth $746,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,000

Previous 45,117 0.26%

Holding current value

$746,550

Previous $668,000 16.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$13.76 - $17.32 $1,609 - $2,026	-117 Reduced 0.26%	45,000 $778,000
Q4 2023 Feb 06, 2024	BUY	$13.13 - $15.14 $1,536 - $1,771	117 Added 0.26%	45,117 $668,000
Q3 2022 Nov 09, 2022	SELL	$11.17 - $17.48 $603 - $943	-54 Reduced 0.12%	45,000 $503,000
Q2 2022 Aug 09, 2022	BUY	$12.53 - $18.1 $676 - $977	54 Added 0.12%	45,054 $665,000
Q3 2020 Nov 16, 2020	BUY	$12.93 - $18.46 $581,850 - $830,700	45,000 New	45,000 $791,000

Q3 2020 Nov 16, 2020	SELL	$12.93 - $18.46 $581,850 - $830,700	-45,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.5 - $17.25 $14,896 - $27,048	-1,568 Reduced 3.37%	45,000 $619,000
Q1 2020 May 15, 2020	BUY	$10.21 - $23.25 $350,897 - $799,056	34,368 Added 281.7%	46,568 $568,000
Q1 2019 May 16, 2019	SELL	$17.27 - $20.63 $1.89 Million - $2.26 Million	-109,620 Reduced 89.99%	12,200 $630,000
Q4 2018 Feb 13, 2019	SELL	$17.34 - $22.63 $19,212 - $25,074	-1,108 Reduced 0.9%	121,820 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$20.69 - $24.31 $22,924 - $26,935	1,108 Added 0.91%	122,928 $7.38 Million
Q2 2018 Aug 10, 2018	SELL	$19.64 - $21.12 $21,368 - $22,978	-1,088 Reduced 0.89%	121,820 $6.72 Million
Q1 2018 May 22, 2018	SELL	$18.55 - $21.44 $120 Million - $139 Million	-6,470,839 Reduced 98.14%	122,908 $6.59 Million
Q1 2018 May 21, 2018	BUY	$18.55 - $21.44 $120 Million - $139 Million	6,471,918 Added 5312.3%	6,593,747 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$17.74 - $19.47 $2.16 Million - $2.37 Million	121,829	121,829 $6.65 Million

Others Institutions Holding KAR

# of Institutions

236

Shares Held

106M

Call Options Held

23.2K

Put Options Held

100

View Full List

About KAR Auction Services, Inc.

Ticker KAR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,830,000
Market Cap $1.92B
Description
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctio...

More about KAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Kar Auction Services, Inc. Transaction History