O'Shaughnessy Asset Management, LLC Avis Budget Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $533 - $729	-3 Reduced 0.26%	1,150 $206,000
Q2 2023 Aug 11, 2023	SELL	$157.79 - $228.67 $1.06 Million - $1.53 Million	-6,688 Reduced 85.3%	1,153 $263,000
Q1 2023 May 12, 2023	BUY	$164.75 - $247.2 $1.29 Million - $1.94 Million	7,841 New	7,841 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$120.94 - $357.17 $4,716 - $13,929	-39 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$68.74 - $120.21 $373,464 - $653,100	-5,433 Reduced 99.29%	39 $5,000
Q2 2021 Aug 09, 2021	SELL	$74.21 - $94.24 $32,800 - $41,654	-442 Reduced 7.47%	5,472 $426,000
Q1 2021 May 14, 2021	SELL	$35.44 - $75.0 $141,299 - $299,025	-3,987 Reduced 40.27%	5,914 $429,000
Q4 2020 Feb 11, 2021	BUY	$28.34 - $40.38 $280,594 - $399,802	9,901 New	9,901 $369,000
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $24 - $36	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$28.36 - $37.15 $28 - $37	1 New	1 $0
Q1 2019 May 10, 2019	SELL	$21.78 - $36.48 $34,521 - $57,820	-1,585 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$22.38 - $33.92 $246 - $373	-11 Reduced 0.69%	1,585 $36,000
Q3 2018 Nov 06, 2018	SELL	$30.62 - $38.74 $4,960 - $6,275	-162 Reduced 9.22%	1,596 $51,000
Q2 2018 Aug 10, 2018	BUY	$32.18 - $49.78 $56,572 - $87,513	1,758 New	1,758 $57,000

322

32M

1.35M

2.27M

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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