Aqr Capital Management LLC Sonic Automotive Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 20,517 shares of SAH stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,517

Previous 22,695 9.6%

Holding current value

$1.41 Million

Previous $1.33 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.62 - $69.93 $116,784 - $152,307	-2,178 Reduced 9.6%	20,517 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$51.32 - $63.04 $362,319 - $445,062	-7,060 Reduced 23.73%	22,695 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$48.06 - $62.3 $839,704 - $1.09 Million	17,472 Added 142.25%	29,755 $1.62 Million
Q1 2024 May 15, 2024	SELL	$50.43 - $59.48 $159,560 - $188,194	-3,164 Reduced 20.48%	12,283 $699,000
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $332,251 - $460,975	-7,941 Reduced 33.95%	15,447 $868,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $54.07 $161,285 - $182,594	-3,377 Reduced 12.62%	23,388 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$39.07 - $54.19 $1.22 Million - $1.7 Million	-31,296 Reduced 53.9%	26,765 $1.28 Million
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $147,106 - $190,979	3,116 Added 5.67%	58,061 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$41.09 - $53.14 $1.16 Million - $1.5 Million	28,195 Added 105.4%	54,945 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $300,080 - $499,279	-8,542 Reduced 24.2%	26,750 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $517,545 - $733,052	14,945 Added 73.45%	35,292 $1.29 Million
Q1 2022 May 16, 2022	BUY	$42.51 - $55.14 $89,568 - $116,179	2,107 Added 11.55%	20,347 $865,000
Q4 2021 Feb 14, 2022	BUY	$44.0 - $56.17 $26,928 - $34,376	612 Added 3.47%	18,240 $902,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $662,514 - $850,602	-15,023 Reduced 46.01%	17,628 $926,000
Q2 2021 Aug 16, 2021	SELL	$43.86 - $53.11 $418,687 - $506,988	-9,546 Reduced 22.62%	32,651 $1.46 Million
Q1 2021 May 17, 2021	BUY	$38.59 - $55.08 $133,482 - $190,521	3,459 Added 8.93%	42,197 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $361,068 - $454,890	-10,013 Reduced 20.54%	38,738 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$31.58 - $45.48 $169,363 - $243,909	5,363 Added 12.36%	48,751 $1.96 Million
Q2 2020 Aug 17, 2020	SELL	$11.09 - $32.17 $1.28 Million - $3.73 Million	-115,809 Reduced 72.75%	43,388 $1.39 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $33.46 $824,288 - $2.76 Million	-82,594 Reduced 34.16%	159,197 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$27.88 - $34.44 $1.85 Million - $2.28 Million	66,232 Added 37.73%	241,791 $7.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $4 Million - $5.66 Million	175,559 New	175,559 $5.51 Million

Others Institutions Holding SAH

# of Institutions

198

Shares Held

14.7M

Call Options Held

20.4K

Put Options Held

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 $1.68B
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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Aqr Capital Management LLC Sonic Automotive Inc Transaction History