Bank Of New York Mellon Corp Car Gurus, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.37 - $18.68 $6.06 Million - $7.87 Million	421,407 New	421,407 $7.87 Billion
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $5.22 Million - $6.66 Million	437,324 New	437,324 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $435,911 - $791,224	30,763 Added 8.52%	391,883 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $546,790 - $1.15 Million	-25,792 Reduced 6.67%	361,120 $7.76 Million
Q1 2022 May 11, 2022	BUY	$29.33 - $48.45 $685,794 - $1.13 Million	23,382 Added 6.43%	386,912 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$31.06 - $39.14 $207,077 - $260,946	6,667 Added 1.87%	363,530 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.9 - $32.81 $166,332 - $219,170	6,680 Added 1.91%	356,863 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$23.71 - $28.73 $1.2 Million - $1.45 Million	50,610 Added 16.89%	350,183 $9.19 Million
Q1 2021 May 13, 2021	SELL	$23.21 - $35.61 $509,598 - $781,853	-21,956 Reduced 6.83%	299,573 $7.14 Million
Q4 2020 Feb 09, 2021	BUY	$19.93 - $34.09 $630,864 - $1.08 Million	31,654 Added 10.92%	321,529 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $31.8 $105,316 - $154,834	-4,869 Reduced 1.65%	289,875 $6.27 Million
Q2 2020 Aug 12, 2020	BUY	$15.93 - $27.95 $521,118 - $914,328	32,713 Added 12.48%	294,744 $7.47 Million
Q1 2020 May 06, 2020	SELL	$16.14 - $38.06 $16,462 - $38,821	-1,020 Reduced 0.39%	262,031 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $40.15 $357,926 - $501,072	-12,480 Reduced 4.53%	263,051 $9.25 Million
Q3 2019 Nov 07, 2019	SELL	$30.07 - $37.97 $967,351 - $1.22 Million	-32,170 Reduced 10.45%	275,531 $8.53 Million
Q2 2019 Aug 12, 2019	BUY	$33.52 - $41.45 $4.46 Million - $5.51 Million	133,030 Added 76.16%	307,701 $11.1 Million
Q1 2019 May 14, 2019	BUY	$32.23 - $42.8 $107,680 - $142,994	3,341 Added 1.95%	174,671 $7 Million
Q4 2018 Feb 11, 2019	BUY	$30.81 - $54.7 $582,031 - $1.03 Million	18,891 Added 12.39%	171,330 $5.78 Million
Q3 2018 Nov 09, 2018	BUY	$35.48 - $55.91 $431,933 - $680,648	12,174 Added 8.68%	152,439 $0
Q2 2018 Aug 06, 2018	BUY	$30.52 - $38.06 $4 Million - $4.99 Million	131,170 Added 1442.22%	140,265 $4.87 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $38.53 $267,393 - $350,430	9,095 New	9,095 $350,000

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$346 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$233 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$232 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$139 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.75B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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