Hotchkis & Wiley Capital Management LLC Asbury Automotive Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 25,979 shares of ABG stock, worth $6.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,979
Previous 39,407 34.08%
Holding current value
$6.38 Million
Previous $8.98 Million 30.97%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$212.93 - $269.22 $2.86 Million - $3.62 Million
-13,428 Reduced 34.08%
25,979 $6.2 Million
Q2 2024

Aug 14, 2024
BUY
$208.45 - $243.88 $4,169 - $4,877
20 Added 0.05%
39,407 $8.98 Million
Q1 2024

May 14, 2024
BUY
$202.23 - $235.78 $224,475 - $261,715
1,110 Added 2.9%
39,387 $9.29 Million
Q4 2023

Feb 14, 2024
BUY
$184.92 - $234.34 $314,364 - $398,378
1,700 Added 4.65%
38,277 $8.61 Million
Q3 2023

Nov 13, 2023
BUY
$217.57 - $251.19 $1.03 Million - $1.19 Million
4,750 Added 14.92%
36,577 $8.42 Million
Q2 2023

Aug 11, 2023
SELL
$186.03 - $240.99 $367,409 - $475,955
-1,975 Reduced 5.84%
31,827 $7.65 Million
Q1 2023

May 15, 2023
SELL
$174.22 - $243.13 $496,527 - $692,920
-2,850 Reduced 7.78%
33,802 $7.1 Million
Q4 2022

Feb 14, 2023
SELL
$141.06 - $187.62 $805,452 - $1.07 Million
-5,710 Reduced 13.48%
36,652 $6.57 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $1.98 Million - $2.68 Million
-13,480 Reduced 24.14%
42,362 $6.4 Million
Q2 2022

Aug 12, 2022
BUY
$153.66 - $200.72 $305,783 - $399,432
1,990 Added 3.7%
55,842 $9.46 Million
Q1 2022

May 13, 2022
SELL
$151.49 - $200.88 $244,807 - $324,622
-1,616 Reduced 2.91%
53,852 $8.63 Million
Q4 2021

Feb 11, 2022
BUY
$159.35 - $229.65 $1.12 Million - $1.61 Million
7,030 Added 14.51%
55,468 $9.58 Million
Q3 2021

Nov 12, 2021
BUY
$171.08 - $205.46 $152,261 - $182,859
890 Added 1.87%
48,438 $9.53 Million
Q2 2021

Aug 13, 2021
BUY
$158.27 - $215.17 $1.13 Million - $1.54 Million
7,160 Added 17.73%
47,548 $8.15 Million
Q1 2021

May 14, 2021
SELL
$142.61 - $201.07 $175,552 - $247,517
-1,231 Reduced 2.96%
40,388 $7.94 Million
Q4 2020

Feb 16, 2021
BUY
$100.3 - $147.65 $312,936 - $460,668
3,120 Added 8.1%
41,619 $6.07 Million
Q3 2020

Nov 13, 2020
BUY
$75.35 - $110.82 $478,472 - $703,707
6,350 Added 19.75%
38,499 $3.75 Million
Q2 2020

Aug 13, 2020
SELL
$42.1 - $82.61 $7,999 - $15,695
-190 Reduced 0.59%
32,149 $2.49 Million
Q1 2020

May 14, 2020
BUY
$44.62 - $111.33 $77,638 - $193,714
1,740 Added 5.69%
32,339 $1.79 Million
Q4 2019

Feb 13, 2020
SELL
$94.8 - $122.67 $1.42 Million - $1.84 Million
-15,010 Reduced 32.91%
30,599 $3.42 Million
Q3 2019

Nov 13, 2019
SELL
$82.97 - $102.56 $462,142 - $571,259
-5,570 Reduced 10.88%
45,609 $4.67 Million
Q2 2019

Aug 14, 2019
SELL
$70.22 - $84.34 $474,687 - $570,138
-6,760 Reduced 11.67%
51,179 $4.32 Million
Q1 2019

May 14, 2019
BUY
$66.39 - $73.63 $756,182 - $838,645
11,390 Added 24.47%
57,939 $4.02 Million
Q4 2018

Feb 13, 2019
SELL
$59.04 - $71.51 $349,398 - $423,196
-5,918 Reduced 11.28%
46,549 $3.1 Million
Q3 2018

Nov 14, 2018
BUY
$67.35 - $77.4 $1.01 Million - $1.16 Million
15,034 Added 40.16%
52,467 $3.61 Million
Q2 2018

Aug 13, 2018
BUY
$63.65 - $75.8 $1.16 Million - $1.38 Million
18,230 Added 94.93%
37,433 $2.57 Million
Q1 2018

May 15, 2018
SELL
$63.25 - $75.85 $2,783 - $3,337
-44 Reduced 0.23%
19,203 $1.3 Million
Q4 2017

Feb 13, 2018
BUY
$55.05 - $67.75 $1.06 Million - $1.3 Million
19,247
19,247 $1.23 Million

Others Institutions Holding ABG

# of Institutions
336
Shares Held
21.8M
Call Options Held
270K
Put Options Held
49.6K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.44B
  • Description
  • Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...
More about ABG
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