Northern Trust Corp Avis Budget Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 129,049 shares of CAR stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,049

Previous 138,483 6.81%

Holding current value

$11.6 Million

Previous $14.5 Million 21.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $112.13 $636,134 - $1.06 Million	-9,434 Reduced 6.81%	129,049 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $1.31 Million - $1.77 Million	13,848 Added 11.11%	138,483 $14.5 Million
Q1 2024 May 14, 2024	SELL	$100.05 - $175.65 $1.87 Million - $3.29 Million	-18,703 Reduced 13.05%	124,635 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$160.15 - $200.44 $221,327 - $277,008	1,382 Added 0.97%	143,338 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $3.9 Million - $5.33 Million	-21,913 Reduced 13.37%	141,956 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$157.79 - $228.67 $3.3 Million - $4.78 Million	-20,886 Reduced 11.3%	163,869 $37.5 Million
Q1 2023 May 15, 2023	SELL	$164.75 - $247.2 $848,297 - $1.27 Million	-5,149 Reduced 2.71%	184,755 $36 Million
Q4 2022 Feb 13, 2023	SELL	$155.7 - $243.34 $4.36 Million - $6.81 Million	-28,004 Reduced 12.85%	189,904 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $4.82 Million - $6.76 Million	-34,869 Reduced 13.79%	217,908 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$147.08 - $319.42 $54.4 Million - $118 Million	-369,908 Reduced 59.41%	252,777 $37.2 Million
Q1 2022 May 13, 2022	BUY	$149.52 - $298.0 $542,159 - $1.08 Million	3,626 Added 0.59%	622,685 $164 Million
Q4 2021 Feb 08, 2022	SELL	$120.94 - $357.17 $9.7 Million - $28.6 Million	-80,205 Reduced 11.47%	619,059 $128 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $3.55 Million - $6.21 Million	-51,694 Reduced 6.88%	699,264 $81.5 Million
Q2 2021 Aug 13, 2021	SELL	$74.21 - $94.24 $5.69 Million - $7.23 Million	-76,692 Reduced 9.27%	750,958 $58.5 Million
Q1 2021 May 12, 2021	SELL	$35.44 - $75.0 $818,734 - $1.73 Million	-23,102 Reduced 2.72%	827,650 $60 Million
Q4 2020 Feb 11, 2021	SELL	$28.34 - $40.38 $738,228 - $1.05 Million	-26,049 Reduced 2.97%	850,752 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $1.25 Million - $2.01 Million	-55,628 Reduced 5.97%	876,801 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $214,604 - $654,767	-20,284 Reduced 2.13%	932,429 $21.3 Million
Q1 2020 May 14, 2020	BUY	$7.78 - $50.34 $56,786 - $367,431	7,299 Added 0.77%	952,713 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $909,544 - $1.17 Million	-35,446 Reduced 3.61%	945,414 $30.5 Million
Q3 2019 Nov 13, 2019	SELL	$24.08 - $36.51 $1.41 Million - $2.14 Million	-58,722 Reduced 5.65%	980,860 $27.7 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $37.15 $2,268 - $2,972	80 Added 0.01%	1,039,582 $36.6 Million
Q1 2019 May 13, 2019	SELL	$21.78 - $36.48 $176,505 - $295,633	-8,104 Reduced 0.77%	1,039,502 $36.2 Million
Q4 2018 Feb 12, 2019	SELL	$22.38 - $33.92 $254,706 - $386,043	-11,381 Reduced 1.07%	1,047,606 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $2.19 Million - $2.77 Million	-71,584 Reduced 6.33%	1,058,987 $34 Million
Q2 2018 Sep 18, 2018	SELL	$32.18 - $49.78 $166,595 - $257,711	-5,177 Reduced 0.46%	1,130,571 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $625,160 - $967,076	-19,427 Reduced 1.68%	1,135,748 $36.9 Million
Q1 2018 May 09, 2018	SELL	$38.73 - $50.35 $511,584 - $665,073	-13,209 Reduced 1.13%	1,155,175 $54.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $2.54 Million - $3.55 Million	-78,102 Reduced 6.27%	1,168,384 $51.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.09 - $38.44 $37.5 Million - $47.9 Million	1,246,486	1,246,486 $47.4 Million

Others Institutions Holding CAR

# of Institutions

322

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

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 $4.31B
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...

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Northern Trust Corp Avis Budget Group, Inc. Transaction History