Abrdn PLC Avis Budget Group, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$149.52 - $298.0 $3.04 Million - $6.07 Million	-20,353 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$120.94 - $357.17 $103,645 - $306,094	-857 Reduced 4.04%	20,353 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $188,897 - $330,337	-2,748 Reduced 11.47%	21,210 $2.47 Million
Q2 2021 Aug 10, 2021	SELL	$74.21 - $94.24 $67,011 - $85,098	-903 Reduced 3.63%	23,958 $1.87 Million
Q1 2021 May 06, 2021	SELL	$35.44 - $75.0 $400,082 - $846,675	-11,289 Reduced 31.23%	24,861 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$28.34 - $40.38 $11,137 - $15,869	-393 Reduced 1.08%	36,150 $1.35 Million
Q3 2020 Oct 21, 2020	SELL	$22.48 - $36.18 $10,520 - $16,932	-468 Reduced 1.26%	36,543 $962,000
Q2 2020 Aug 10, 2020	SELL	$10.58 - $32.28 $16,250 - $49,582	-1,536 Reduced 3.98%	37,011 $847,000
Q4 2019 Feb 18, 2020	SELL	$25.66 - $32.97 $60,198 - $77,347	-2,346 Reduced 5.74%	38,547 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$24.08 - $36.51 $40,478 - $61,373	-1,681 Reduced 3.95%	40,893 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$28.36 - $37.15 $23,850 - $31,243	-841 Reduced 1.94%	42,574 $1.5 Million
Q1 2019 May 14, 2019	BUY	$21.78 - $36.48 $190,596 - $319,236	8,751 Added 25.25%	43,415 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	$22.38 - $33.92 $46,796 - $70,926	-2,091 Reduced 5.69%	34,664 $831,000
Q3 2018 Nov 13, 2018	SELL	$30.62 - $38.74 $7,685 - $9,723	-251 Reduced 0.68%	36,755 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	$32.18 - $49.78 $7,884 - $12,196	-245 Reduced 0.66%	37,006 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $1.12 Million - $1.43 Million	37,251	37,251 $1.42 Million

Others Institutions Holding CAR

# of Institutions

321

Shares Held

31.8M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.45 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$149 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$135 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$70.6 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$56.9 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 $4.06B
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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