Hotchkis & Wiley Capital Management LLC Sonic Automotive Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 889,226 shares of SAH stock, worth $64.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

889,226

Previous 824,686 7.83%

Holding current value

$64.3 Million

Previous $48.3 Million 16.73%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.62 - $69.93 $3.46 Million - $4.51 Million	64,540 Added 7.83%	889,226 $56.3 Million
Q3 2024 Nov 14, 2024	SELL	$51.32 - $63.04 $2.63 Million - $3.23 Million	-51,220 Reduced 5.85%	824,686 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.06 - $62.3 $3.27 Million - $4.25 Million	-68,140 Reduced 7.22%	875,906 $47.7 Million
Q1 2024 May 14, 2024	BUY	$50.43 - $59.48 $2.64 Million - $3.12 Million	52,430 Added 5.88%	944,046 $53.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $962,487 - $1.34 Million	-23,004 Reduced 2.52%	891,616 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $54.07 $300,410 - $340,100	-6,290 Reduced 0.68%	914,620 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$39.07 - $54.19 $1.03 Million - $1.42 Million	26,280 Added 2.94%	920,910 $43.9 Million
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $249,929 - $324,469	5,294 Added 0.6%	894,630 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.09 - $53.14 $296,669 - $383,670	-7,220 Reduced 0.81%	889,336 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $288,066 - $479,290	-8,200 Reduced 0.91%	896,556 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.63 - $49.05 $3.81 Million - $5.4 Million	110,100 Added 13.86%	904,756 $33.1 Million
Q1 2022 May 13, 2022	BUY	$42.51 - $55.14 $13.3 Million - $17.2 Million	311,692 Added 64.54%	794,656 $33.8 Million
Q4 2021 Feb 11, 2022	BUY	$44.0 - $56.17 $629,200 - $803,231	14,300 Added 3.05%	482,964 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$44.1 - $56.62 $1.37 Million - $1.76 Million	-31,150 Reduced 6.23%	468,664 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.86 - $53.11 $820,182 - $993,157	18,700 Added 3.89%	499,814 $22.4 Million
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $436,452 - $622,954	-11,310 Reduced 2.3%	481,114 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $10.3 Million - $13 Million	-285,070 Reduced 36.67%	492,424 $19 Million
Q3 2020 Nov 13, 2020	SELL	$31.58 - $45.48 $18.2 Million - $26.3 Million	-577,230 Reduced 42.61%	777,494 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$11.09 - $32.17 $3.14 Million - $9.1 Million	-282,749 Reduced 17.27%	1,354,724 $43.2 Million
Q1 2020 May 14, 2020	SELL	$9.98 - $33.46 $664,677 - $2.23 Million	-66,601 Reduced 3.91%	1,637,473 $21.7 Million
Q4 2019 Feb 13, 2020	SELL	$27.88 - $34.44 $3.13 Million - $3.86 Million	-112,140 Reduced 6.17%	1,704,074 $52.8 Million
Q3 2019 Nov 13, 2019	SELL	$22.78 - $32.23 $23.7 Million - $33.5 Million	-1,038,520 Reduced 36.38%	1,816,214 $57 Million
Q2 2019 Aug 14, 2019	SELL	$14.88 - $23.63 $3.3 Million - $5.23 Million	-221,500 Reduced 7.2%	2,854,734 $66.7 Million
Q1 2019 May 14, 2019	BUY	$13.75 - $15.94 $2.27 Million - $2.63 Million	165,300 Added 5.68%	3,076,234 $45.6 Million
Q4 2018 Feb 13, 2019	BUY	$13.19 - $18.93 $335,144 - $480,992	25,409 Added 0.88%	2,910,934 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	$17.95 - $22.55 $1.81 Million - $2.28 Million	101,100 Added 3.63%	2,885,525 $55.8 Million
Q2 2018 Aug 13, 2018	BUY	$17.9 - $23.35 $1.49 Million - $1.94 Million	83,008 Added 3.07%	2,784,425 $57.4 Million
Q1 2018 May 15, 2018	BUY	$18.0 - $22.45 $95,400 - $118,985	5,300 Added 0.2%	2,701,417 $51.2 Million
Q4 2017 Feb 13, 2018	BUY	$18.45 - $21.9 $1.31 Million - $1.55 Million	70,907 Added 2.7%	2,696,117 $49.7 Million
Q3 2017 Nov 13, 2017	BUY	$16.4 - $20.4 $43.1 Million - $53.6 Million	2,625,210	2,625,210 $53.6 Million

Others Institutions Holding SAH

# of Institutions

198

Shares Held

14.7M

Call Options Held

20.4K

Put Options Held

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 $1.78B
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...

More about SAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Sonic Automotive Inc Transaction History