Townsend & Associates, Inc Autonation, Inc. Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$97.79 - $126.14 $13,788 - $17,785	-141 Reduced 0.56%	25,066 $2.82 Million
Q1 2022 Apr 14, 2022	BUY	$99.58 - $119.83 $95,995 - $115,516	964 Added 3.98%	25,207 $2.61 Million
Q4 2021 Jan 18, 2022	SELL	$110.56 - $131.04 $17,579 - $20,835	-159 Reduced 0.65%	24,243 $2.66 Million
Q3 2021 Oct 19, 2021	SELL	$97.47 - $129.01 $1.77 Million - $2.34 Million	-18,166 Reduced 42.68%	24,402 $2.87 Million
Q2 2021 Jul 21, 2021	BUY	$88.77 - $106.89 $2,929 - $3,527	33 Added 0.08%	42,568 $4.51 Million
Q1 2021 Apr 15, 2021	BUY	$68.09 - $94.81 $60,191 - $83,812	884 Added 2.12%	42,535 $3.97 Million
Q4 2020 Jan 19, 2021	BUY	$54.55 - $69.79 $12,491 - $15,981	229 Added 0.55%	41,651 $2.91 Million
Q3 2020 Oct 13, 2020	BUY	$36.98 - $58.48 $310,705 - $491,348	8,402 Added 25.45%	41,422 $2.51 Million
Q2 2020 Jul 13, 2020	BUY	$24.59 - $43.62 $48,737 - $86,454	1,982 Added 6.39%	33,020 $1.24 Million
Q1 2020 Apr 09, 2020	BUY	$22.55 - $48.92 $39,552 - $85,805	1,754 Added 5.99%	31,038 $841,000
Q4 2019 Jan 14, 2020	BUY	$47.1 - $52.99 $45,545 - $51,241	967 Added 3.41%	29,284 $1.35 Million
Q3 2019 Oct 10, 2019	BUY	$41.29 - $52.02 $185,598 - $233,829	4,495 Added 18.87%	28,317 $1.33 Million
Q2 2019 Jul 10, 2019	BUY	$35.82 - $42.68 $132,534 - $157,916	3,700 Added 18.39%	23,822 $1.01 Million
Q1 2019 Apr 08, 2019	BUY	$32.87 - $39.24 $47,168 - $56,309	1,435 Added 7.68%	20,122 $719,000
Q4 2018 Jan 15, 2019	BUY	$33.24 - $42.65 $34,868 - $44,739	1,049 Added 5.95%	18,687 $667,000
Q3 2018 Oct 29, 2018	BUY	$41.55 - $50.48 $182,986 - $222,313	4,404 Added 33.28%	17,638 $733,000
Q2 2018 Jul 19, 2018	BUY	$45.41 - $51.06 $46,681 - $52,489	1,028 Added 8.42%	13,234 $643,000
Q1 2018 Apr 17, 2018	BUY	$45.85 - $62.0 $472,575 - $639,034	10,307 Added 542.76%	12,206 $571,000
Q4 2017 Feb 15, 2018	BUY	$44.0 - $56.25 $83,556 - $106,818	1,899	1,899 $97,000

Others Institutions Holding AN

# of Institutions

501

Shares Held

24.5M

Call Options Held

197K

Put Options Held

321K

Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$489 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$386 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$254 Million
0.07% of portfolio
Boston Partners Boston, MA

1.42M
Shares

$225 Million
0.29% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

979K
Shares

$155 Million
3.64% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $7.83B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account