Assetmark, Inc Avis Budget Group, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 17 shares of CAR stock, worth $1,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,369

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$77.44 - $109.07 $1,316 - $1,854	17 New	17 $1,000
Q2 2022 Aug 03, 2022	SELL	$147.08 - $319.42 $735 - $1,597	-5 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$149.52 - $298.0 $747 - $1,490	5 New	5 $1,000
Q2 2020 Aug 11, 2020	SELL	$10.58 - $32.28 $222 - $677	-21 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.78 - $50.34 $101 - $654	-13 Reduced 38.24%	21 $0
Q3 2019 Nov 13, 2019	SELL	$24.08 - $36.51 $337 - $511	-14 Reduced 29.17%	34 $1,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $340 - $445	12 Added 33.33%	48 $2,000
Q4 2018 Feb 13, 2019	SELL	$22.38 - $33.92 $156 - $237	-7 Reduced 16.28%	36 $1,000
Q3 2018 Nov 13, 2018	SELL	$30.62 - $38.74 $153 - $193	-5 Reduced 10.42%	43 $1,000
Q2 2018 Aug 01, 2018	SELL	$32.18 - $49.78 $32 - $49	-1 Reduced 2.04%	48 $2,000
Q1 2018 May 16, 2018	BUY	$38.73 - $50.35 $309 - $402	8 Added 19.51%	49 $2,000
Q4 2017 Feb 13, 2018	SELL	$32.56 - $45.5 $3,093 - $4,322	-95 Reduced 69.85%	41 $2,000
Q3 2017 Nov 08, 2017	SELL	$30.09 - $38.44 $962 - $1,230	-32 Reduced 19.05%	136 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	123 Added 273.33%	168 $5,000
Q1 2017 Sep 15, 2017	BUY	N/A	45	45 $1,000

Others Institutions Holding CAR

# of Institutions

307

Shares Held

32.4M

Call Options Held

1.28M

Put Options Held

1.85M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.38 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$142 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$126 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

752K
Shares

$60.6 Million
1.81% of portfolio
State Street Corp Boston, MA

700K
Shares

$56.4 Million
0.0% 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 $3.87B
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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