Royce & Associates LP Cars.Com Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Cars.Com Inc. stock. As of the latest transaction made, Royce & Associates LP holds 625,492 shares of CARS stock, worth $10.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

625,492

Previous 679,662 7.97%

Holding current value

$10.9 Million

Previous $13.4 Million 21.7%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.62 - $20.62 $900,305 - $1.12 Million	-54,170 Reduced 7.97%	625,492 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$16.08 - $20.71 $286,754 - $369,321	17,833 Added 2.69%	679,662 $13.4 Million
Q1 2024 May 13, 2024	BUY	$16.58 - $19.39 $406,176 - $475,016	24,498 Added 3.84%	661,829 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $19.68 $34,615 - $45,264	-2,300 Reduced 0.36%	637,331 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$16.56 - $22.81 $161,675 - $222,694	-9,763 Reduced 1.5%	639,631 $10.8 Million
Q2 2023 Aug 07, 2023	BUY	$17.11 - $19.9 $592,895 - $689,574	34,652 Added 5.64%	649,394 $12.9 Million
Q1 2023 May 04, 2023	SELL	$13.84 - $19.67 $315,316 - $448,141	-22,783 Reduced 3.57%	614,742 $11.9 Million
Q4 2022 May 23, 2023	BUY	$11.9 - $15.14 $271,117 - $344,934	22,783 Added 3.71%	637,525 $8.78 Million
Q4 2022 Feb 13, 2023	BUY	$11.9 - $15.14 $1.14 Million - $1.44 Million	95,433 Added 17.6%	637,525 $8.78 Million
Q3 2022 Nov 03, 2022	BUY	$9.66 - $14.1 $307,960 - $449,508	31,880 Added 6.25%	542,092 $6.23 Million
Q2 2022 Aug 04, 2022	BUY	$8.87 - $14.68 $381,880 - $632,018	43,053 Added 9.22%	510,212 $4.81 Million
Q1 2022 May 05, 2022	BUY	$13.84 - $16.95 $791,315 - $969,133	57,176 Added 13.95%	467,159 $6.74 Million
Q4 2021 Feb 07, 2022	SELL	$11.83 - $19.04 $248,430 - $399,840	-21,000 Reduced 4.87%	409,983 $6.6 Million
Q3 2021 Nov 10, 2021	SELL	$11.75 - $14.43 $1.91 Million - $2.34 Million	-162,227 Reduced 27.35%	430,983 $5.45 Million
Q2 2021 Aug 06, 2021	SELL	$12.87 - $15.23 $428,571 - $507,159	-33,300 Reduced 5.32%	593,210 $8.5 Million
Q1 2021 May 10, 2021	BUY	$11.39 - $15.3 $2.22 Million - $2.98 Million	195,000 Added 45.19%	626,510 $8.12 Million
Q4 2020 Feb 08, 2021	BUY	$7.39 - $13.37 $1.23 Million - $2.23 Million	166,510 Added 62.83%	431,510 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$5.35 - $9.67 $1.42 Million - $2.56 Million	265,000 New	265,000 $2.14 Million
Q1 2020 May 12, 2020	SELL	$3.7 - $13.31 $15,817 - $56,900	-4,275 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$9.19 - $13.46 $20,300 - $29,733	-2,209 Reduced 34.07%	4,275 $52,000
Q3 2019 Nov 13, 2019	BUY	$8.28 - $21.68 $53,687 - $140,573	6,484 New	6,484 $58,000
Q4 2017 Feb 09, 2018	SELL	$22.0 - $29.98 $440,000 - $599,600	-20,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	20,000	20,000 $533,000

Others Institutions Holding CARS

# of Institutions

217

Shares Held

48M

Call Options Held

91.3K

Put Options Held

51.4K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.18B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

More about CARS

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Royce & Associates LP Cars.Com Inc. Transaction History