River Road Asset Management, LLC Closed Holding Positions

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
55,187
$103.51 - $122.69 $5.71M - $6.77M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
18,795
$300.57 - $336.42 $5.65M - $6.32M
Colfax Corporation
Q2 2022 Filed on Jul 20, 2022
867,196
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Jul 20, 2022
452,530
$28.89 - $35.38 $13.1M - $16M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
19,740
$209.78 - $247.69 $4.14M - $4.89M
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Jul 20, 2022
6,278,117
$2.24 - $13.4 $14.1M - $84.1M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,955,272
$48.65 - $54.82 $95.1M - $107M
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Jul 20, 2022
186,548
$22.09 - $26.39 $4.12M - $4.92M
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 12, 2022
12,991
$17.71 - $21.15 $230K - $275K
Cerner Corporation
Q1 2022 Filed on May 12, 2022
209,945
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,885,574
$1.07 - $4.11 $3.09M - $11.9M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 12, 2022
496,102
$84.64 - $99.77 $42M - $49.5M
Holly Frontier Corporation
Q1 2022 Filed on May 12, 2022
1,915,459
N/A
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,696,023
$11.02 - $17.39 $29.7M - $46.9M
Apollo Global Management Inc.
Q1 2022 Filed on May 12, 2022
134,703
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,774,644
$7.17 - $7.75 $27.1M - $29.3M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 12, 2022
241,751
$186.89 - $257.93 $45.2M - $62.4M
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
328,136
$9.79 - $27.44 $3.21M - $9M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
99,254
$30.35 - $45.38 $3.01M - $4.5M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 01, 2022
351,211
$63.36 - $74.18 $22.3M - $26.1M
Sk Telecom CO LTD Sponsored Ad
Q4 2021 Filed on Feb 01, 2022
18,853
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 01, 2022
3,528,114
$15.37 - $20.81 $54.2M - $73.4M
NVT
N Vent Electric PLC

Industrials
Q4 2021 Filed on Feb 01, 2022
240,854
$31.3 - $38.31 $7.54M - $9.23M
CASS
Cass Information Systems Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
132,217
$39.32 - $45.9 $5.2M - $6.07M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
17,989
$326.47 - $416.18 $5.87M - $7.49M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
65,892
$140.36 - $173.01 $9.25M - $11.4M
Pae Incorporated Class A
Q4 2021 Filed on Feb 01, 2022
3,239,194
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,543
$114.82 - $121.36 $522K - $551K
HCKT
Hackett Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
265,478
$17.29 - $20.52 $4.59M - $5.45M
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,970
$24.85 - $27.93 $447K - $502K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
170,324
$19.33 - $35.03 $3.29M - $5.97M
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
152,750
$40.81 - $45.19 $6.23M - $6.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
42,341
$115.56 - $129.76 $4.89M - $5.49M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
2,656,535
$19.19 - $24.91 $51M - $66.2M
Orbcomm Inc.
Q3 2021 Filed on Nov 12, 2021
1,610,499
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,282
$61.55 - $84.79 $325K - $448K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
40,115
$5.6 - $7.96 $225K - $319K
PBF
Pbf Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
892,436
$7.44 - $15.15 $6.64M - $13.5M
Us Ecology, Inc.
Q3 2021 Filed on Nov 12, 2021
806,564
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
220,793
$43.06 - $48.76 $9.51M - $10.8M
Foley Trasimene Acquisition CO
Q3 2021 Filed on Nov 12, 2021
4,838,081
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
86,514
$22.52 - $26.45 $1.95M - $2.29M
J. Alexander'S Holdings, Inc.
Q3 2021 Filed on Nov 12, 2021
822,833
N/A
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
97,328
$61.58 - $71.29 $5.99M - $6.94M
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
118,746
$113.94 - $140.29 $13.5M - $16.7M
Extended Stay America, Inc.
Q2 2021 Filed on Aug 10, 2021
4,888,825
N/A
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 10, 2021
1,945
$92.97 - $112.77 $181K - $219K
Cubic Corporation
Q2 2021 Filed on Aug 10, 2021
523,058
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
897,669
$4.01 - $6.72 $3.6M - $6.03M
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