HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Asbury Automotive Group, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.40M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.77%
quarter
Asbury Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.14% | -13.48K shares | -3.05M | $151.1 | 42.36K |
| Q2 2022 | share | Increase | +3.70% | 1.99K shares | 829K | $169.34 | 55.84K |
| Q1 2022 | share | Decrease | -2.91% | -1.61K shares | -954K | $160.2 | 53.85K |
| Q4 2021 | share | Increase | +14.51% | 7.03K shares | 51K | $170.09 | 55.46K |
| Q3 2021 | share | Increase | +1.87% | 890 shares | 1.38M | $196.74 | 48.43K |
| Q2 2021 | share | Increase | +17.73% | 7.16K shares | 212K | $171.37 | 47.54K |
| Q1 2021 | share | Decrease | -2.96% | -1.23K shares | 1.87M | $196.5 | 40.38K |
| Q4 2020 | share | Increase | +8.10% | 3.12K shares | 2.31M | $145.74 | 41.61K |
| Q3 2020 | share | Increase | +19.75% | 6.35K shares | 1.26M | $97.45 | 38.49K |
| Q2 2020 | share | Decrease | -0.59% | -190 shares | 700K | $77.33 | 32.14K |
| Q1 2020 | share | Increase | +5.69% | 1.74K shares | -1.63M | $55.23 | 32.33K |
| Q4 2019 | share | Decrease | -32.91% | -15.01K shares | -1.24M | $111.79 | 30.59K |
| Q3 2019 | share | Decrease | -10.88% | -5.57K shares | 351K | $102.33 | 45.60K |
| Q2 2019 | share | Decrease | -11.67% | -6.76K shares | 297K | $84.34 | 51.17K |
| Q1 2019 | share | Increase | +24.47% | 11.39K shares | 916K | $69.36 | 57.93K |
| Q4 2018 | share | Decrease | -11.28% | -5.91K shares | -504K | $66.66 | 46.54K |
| Q3 2018 | share | Increase | +40.16% | 15.03K shares | 1.04M | $68.75 | 52.46K |
| Q2 2018 | share | Increase | +94.93% | 18.23K shares | 1.27M | $68.55 | 37.43K |
| Q1 2018 | share | Decrease | -0.23% | -44 shares | 64K | $67.5 | 19.20K |
| Q4 2017 | share | Increase | 0.00% | 19.24K shares | 1.23M | $64 | 19.24K |