State Street Corp Sonic Automotive Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sonic Automotive Inc stock. As of the latest transaction made, State Street Corp holds 689,243 shares of SAH stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689,243

Previous 687,787 0.21%

Holding current value

$43.4 Million

Previous $37.5 Million 7.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.32 - $63.04 $74,721 - $91,786	1,456 Added 0.21%	689,243 $40.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.06 - $62.3 $1.36 Million - $1.76 Million	-28,213 Reduced 3.94%	687,787 $37.5 Million
Q1 2024 May 15, 2024	BUY	$50.43 - $59.48 $226,632 - $267,303	4,494 Added 0.63%	716,000 $40.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $1.34 Million - $1.86 Million	-32,004 Reduced 4.3%	711,506 $40 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $54.07 $2.78 Million - $3.15 Million	-58,256 Reduced 7.27%	743,510 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.07 - $54.19 $321,546 - $445,983	8,230 Added 1.04%	801,766 $38.2 Million
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $574,404 - $745,715	12,167 Added 1.56%	793,536 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.09 - $53.14 $1.11 Million - $1.44 Million	-27,030 Reduced 3.34%	781,369 $38.5 Million
Q3 2022 Nov 15, 2022	SELL	$35.13 - $58.45 $2.09 Million - $3.48 Million	-59,485 Reduced 6.85%	808,399 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $615,444 - $871,716	17,772 Added 2.09%	867,884 $32 Million
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $1.52 Million - $1.97 Million	-35,678 Reduced 4.03%	850,112 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $707,740 - $903,494	-16,085 Reduced 1.78%	885,790 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $5.22 Million - $6.7 Million	-118,334 Reduced 11.6%	901,875 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.86 - $53.11 $4.93 Million - $5.96 Million	112,311 Added 12.37%	1,020,209 $45.8 Million
Q1 2021 May 17, 2021	SELL	$38.59 - $55.08 $1.71 Million - $2.44 Million	-44,337 Reduced 4.66%	907,898 $45.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.06 - $45.43 $2.36 Million - $2.97 Million	65,317 Added 7.36%	952,235 $36.8 Million
Q3 2020 Nov 10, 2020	SELL	$31.58 - $45.48 $796,131 - $1.15 Million	-25,210 Reduced 2.76%	886,918 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $128,100 - $371,595	-11,551 Reduced 1.25%	912,128 $29.2 Million
Q1 2020 May 11, 2020	BUY	$9.98 - $33.46 $9.22 Million - $30.9 Million	923,679 New	923,679 $12.4 Million

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.55B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

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State Street Corp Sonic Automotive Inc Transaction History