Hotchkis & Wiley Capital Management LLC Interpublic Group Of Companies, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$30.9 - $38.88 $95.4 Million - $120 Million	-3,085,795 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.35 - $34.16 $2.15 Million - $2.5 Million	-73,200 Reduced 2.32%	3,085,795 $100 Million
Q1 2021 May 14, 2021	SELL	$23.14 - $29.93 $1.78 Million - $2.3 Million	-77,000 Reduced 2.38%	3,158,995 $92.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.77 - $24.19 $171,054 - $246,738	10,200 Added 0.32%	3,235,995 $76.1 Million
Q3 2020 Nov 13, 2020	SELL	$16.2 - $19.3 $741,960 - $883,940	-45,800 Reduced 1.4%	3,225,795 $53.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.58 - $20.23 $47,530 - $70,805	3,500 Added 0.11%	3,271,595 $56.1 Million
Q1 2020 May 14, 2020	SELL	$12.52 - $25.06 $2.79 Million - $5.59 Million	-223,000 Reduced 6.39%	3,268,095 $52.9 Million
Q4 2019 Feb 13, 2020	BUY	$19.83 - $23.14 $11.9 Million - $13.9 Million	602,495 Added 20.86%	3,491,095 $80.6 Million
Q3 2019 Nov 13, 2019	BUY	$19.57 - $23.77 $4.14 Million - $5.03 Million	211,700 Added 7.91%	2,888,600 $62.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.5 $262,500 - $293,750	-12,500 Reduced 0.46%	2,676,900 $60.5 Million
Q1 2019 May 14, 2019	SELL	$20.24 - $23.75 $348,128 - $408,500	-17,200 Reduced 0.64%	2,689,400 $56.5 Million
Q4 2018 Feb 13, 2019	SELL	$19.75 - $24.65 $4.4 Million - $5.49 Million	-222,600 Reduced 7.6%	2,706,600 $55.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.48 - $23.7 $14.4 Million - $15.9 Million	669,100 Added 29.6%	2,929,200 $67 Million
Q2 2018 Aug 13, 2018	SELL	$22.57 - $24.65 $40.9 Million - $44.7 Million	-1,813,300 Reduced 44.52%	2,260,100 $53 Million
Q1 2018 May 15, 2018	BUY	$19.76 - $25.33 $80.5 Million - $103 Million	4,073,400 New	4,073,400 $93.8 Million

Others Institutions Holding IPG

# of Institutions

773

Shares Held

363M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$811 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$581 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.9M
Shares

$352 Million
0.07% of portfolio

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $10.6B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

More about IPG

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