Hotchkis & Wiley Capital Management LLC General Motors CO Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in General Motors CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 17,278,448 shares of GM stock, worth $895 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
17,278,448
Previous 16,288,698 6.08%
Holding current value
$895 Million
Previous $757 Million 2.38%
% of portfolio
2.7%
Previous 2.72%

Shares

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

Nov 14, 2024
BUY
$39.95 - $49.9 $39.5 Million - $49.4 Million
989,750 Added 6.08%
17,278,448 $775 Million
Q2 2024

Aug 14, 2024
SELL
$42.37 - $48.86 $76.3 Million - $87.9 Million
-1,799,883 Reduced 9.95%
16,288,698 $757 Million
Q1 2024

May 14, 2024
SELL
$34.58 - $45.35 $307,934 - $403,841
-8,905 Reduced 0.05%
18,088,581 $820 Million
Q4 2023

Feb 14, 2024
BUY
$26.65 - $36.25 $86.5 Million - $118 Million
3,247,050 Added 21.87%
18,097,486 $650 Million
Q3 2023

Nov 13, 2023
SELL
$32.26 - $40.5 $53.2 Million - $66.8 Million
-1,648,200 Reduced 9.99%
14,850,436 $490 Million
Q2 2023

Aug 11, 2023
BUY
$31.54 - $38.56 $4.24 Million - $5.18 Million
134,360 Added 0.82%
16,498,636 $636 Million
Q1 2023

May 15, 2023
SELL
$33.38 - $43.17 $8.05 Million - $10.4 Million
-241,190 Reduced 1.45%
16,364,276 $600 Million
Q4 2022

Feb 14, 2023
SELL
$31.76 - $41.12 $9.22 Million - $11.9 Million
-290,430 Reduced 1.72%
16,605,466 $559 Million
Q3 2022

Nov 14, 2022
SELL
$30.87 - $42.05 $84.9 Million - $116 Million
-2,750,525 Reduced 14.0%
16,895,896 $542 Million
Q2 2022

Aug 12, 2022
BUY
$31.42 - $43.18 $86.4 Million - $119 Million
2,749,427 Added 16.27%
19,646,421 $624 Million
Q1 2022

May 13, 2022
BUY
$39.83 - $65.74 $108 Million - $179 Million
2,720,749 Added 19.19%
16,896,994 $739 Million
Q4 2021

Feb 11, 2022
SELL
$53.13 - $64.61 $41.7 Million - $50.7 Million
-784,788 Reduced 5.25%
14,176,245 $831 Million
Q3 2021

Nov 12, 2021
BUY
$48.18 - $59.11 $44.5 Million - $54.6 Million
923,494 Added 6.58%
14,961,033 $789 Million
Q2 2021

Aug 13, 2021
SELL
$53.76 - $63.92 $52.7 Million - $62.7 Million
-980,703 Reduced 6.53%
14,037,539 $831 Million
Q1 2021

May 14, 2021
SELL
$40.51 - $60.05 $115 Million - $171 Million
-2,844,455 Reduced 15.92%
15,018,242 $863 Million
Q4 2020

Feb 16, 2021
SELL
$30.38 - $46.46 $74.1 Million - $113 Million
-2,438,200 Reduced 12.01%
17,862,697 $744 Million
Q3 2020

Nov 13, 2020
BUY
$23.42 - $32.38 $6.14 Million - $8.49 Million
262,100 Added 1.31%
20,300,897 $601 Million
Q2 2020

Aug 13, 2020
BUY
$18.04 - $30.68 $8.44 Million - $14.3 Million
467,590 Added 2.39%
20,038,797 $507 Million
Q1 2020

May 14, 2020
BUY
$16.8 - $37.38 $21.6 Million - $48.1 Million
1,286,700 Added 7.04%
19,571,207 $407 Million
Q4 2019

Feb 13, 2020
BUY
$33.88 - $38.72 $83.8 Million - $95.8 Million
2,474,457 Added 15.65%
18,284,507 $669 Million
Q3 2019

Nov 13, 2019
SELL
$35.89 - $40.88 $29 Million - $33 Million
-807,740 Reduced 4.86%
15,810,050 $593 Million
Q2 2019

Aug 14, 2019
BUY
$33.34 - $40.3 $5.81 Million - $7.02 Million
174,186 Added 1.06%
16,617,790 $640 Million
Q1 2019

May 14, 2019
SELL
$32.25 - $40.14 $16.8 Million - $20.9 Million
-521,700 Reduced 3.08%
16,443,604 $610 Million
Q4 2018

Feb 13, 2019
BUY
$30.56 - $38.45 $43 Million - $54.1 Million
1,407,278 Added 9.05%
16,965,304 $567 Million
Q3 2018

Nov 14, 2018
BUY
$33.55 - $40.09 $90.2 Million - $108 Million
2,688,443 Added 20.89%
15,558,026 $524 Million
Q2 2018

Aug 13, 2018
SELL
$35.76 - $44.85 $7.39 Million - $9.27 Million
-206,579 Reduced 1.58%
12,869,583 $507 Million
Q1 2018

May 15, 2018
BUY
$34.87 - $44.22 $41 Million - $52 Million
1,175,595 Added 9.88%
13,076,162 $475 Million
Q4 2017

Feb 13, 2018
BUY
$40.81 - $46.48 $120 Million - $136 Million
2,929,842 Added 32.66%
11,900,567 $488 Million
Q3 2017

Nov 13, 2017
BUY
$34.76 - $40.58 $312 Million - $364 Million
8,970,725
8,970,725 $362 Million

Others Institutions Holding GM

# of Institutions
1,445
Shares Held
864M
Call Options Held
31.4M
Put Options Held
36.5M
View Full List

About General Motors Co

GM Quotes by TradingView
  • Ticker GM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,420,700,032
  • Market Cap $73.5B
  • Description
  • General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...
More about GM
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