10/1/24 16:05 | 9/27/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | H | Former 1 | S | -47,800 | 23.90 | 0 | -2,000 | -39 | 3,109 | I | | | | | | | | | | | | | | |
2/10/21 16:53 | 2/8/21 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Abrams Capital Management, L.P. | MA | T | | S.m | -28,530 | 32.60 | 0 | -875 | -25 | 2,625 | I | | | | | | | | | | | | | | |
8/5/20 16:00 | 8/3/20 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | S | -20,092 | 40.18 | 0 | -500 | -9 | 5,109 | I | | | | | | | | | | | | | | |
7/20/20 16:01 | 7/16/20 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | S | -17,566 | 35.13 | 0 | -500 | -8 | 5,609 | I | | | | | | | | | | | | | | |
12/31/19 16:01 | 12/27/19 | SCU | Sculptor Capital Management, Inc. | DE | Financ | InvAdv | Investment Advice | Abrams Capital Management, L.P. | MA | T | | S | -3,490 | 21.15 | 0 | -165 | -7 | 2,059 | I | | | | | | | | | | | | | | |
10/24/19 20:37 | 10/24/19 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | S | -11,269 | 152.42 | 0 | -74 | -3 | 2,226 | I | | | | | | | | | | | | | | |
2/22/19 17:24 | 2/20/19 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -6,407 | 7.16 | 0 | -894 | -8 | 10,750 | I | | | | | | | | | | | | | | |
6/25/18 16:14 | 6/21/18 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -1,520 | 7.83 | 0 | -194 | -2 | 11,770 | I | | | | | | | | | | | | | | |
4/27/18 17:14 | 4/25/18 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -352 | 7.44 | 0 | -47 | 0 | 12,149 | I | | | | | | | | | | | | | | |
3/5/18 16:12 | 3/1/18 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -994 | 8.01 | 0 | -124 | -2 | 6,114 | I | | | | | | | | | | | | | | |
1/3/18 18:07 | 12/29/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -2,997 | 8.45 | 0 | -354 | -3 | 12,778 | I | | | | | | | | | | | | | | |
12/28/17 17:50 | 12/26/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -1,103 | 8.51 | 0 | -130 | -1 | 13,257 | I | | | | | | | | | | | | | | |
12/21/17 17:11 | 12/19/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -445 | 9.01 | 0 | -49 | -1 | 6,722 | I | | | | | | | | | | | | | | |
12/18/17 17:22 | 12/14/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -2,017 | 8.41 | 0 | -240 | -2 | 13,683 | I | | | | | | | | | | | | | | |
12/13/17 17:28 | 12/11/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -5,934 | 8.23 | 0 | -721 | -5 | 14,539 | I | | | | | | | | | | | | | | |
12/7/17 18:26 | 12/5/17 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -8,130 | 7.82 | 0 | -1,039 | -6 | 16,269 | I | | | | | | | | | | | | | | |
4/20/17 16:01 | 4/18/17 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -38,588 | 8.58 | 8 | -4,500 | -43 | 5,919 | I | -37 | -27 | -16 | -23 | -3 | -4 | -3 | -4 | -2 | -1 | | | | |
11/27/13 17:38 | 11/26/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -6,665 | 31.91 | 2 | -209 | -11 | 1,627 | I | | 69 | 25 | -7 | 5 | 1 | 4 | 2 | 0 | -4 | 4 | 31 | 21 | 34 |
11/25/13 16:21 | 11/21/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -25 | 30.88 | 2 | -1 | 0 | 1,836 | I | | 69 | 30 | -8 | 7 | 0 | 3 | 3 | 0 | 0 | 5 | 31 | 22 | 36 |
11/5/13 16:44 | 11/1/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -26 | 32.25 | 3 | -1 | 0 | 1,836 | I | | 68 | 29 | -6 | -2 | 8 | 1 | 1 | -1 | 0 | -4 | 19 | 36 | 34 |
10/30/13 17:12 | 10/28/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -16 | 32.05 | 3 | -1 | 0 | 1,837 | I | | 72 | 35 | -2 | -3 | 13 | 1 | 1 | -2 | 1 | 1 | 20 | 35 | 33 |
10/25/13 17:04 | 10/24/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -1,122 | 31.87 | 3 | -35 | -2 | 1,838 | I | | 70 | 35 | 1 | -5 | 8 | 7 | 0 | 0 | -3 | 0 | 19 | 34 | 13 |
10/23/13 16:05 | 10/21/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S | -20,821 | 31.81 | 3 | -655 | -26 | 1,873 | I | | 69 | 39 | 1 | -7 | 0 | 5 | 4 | 0 | 1 | -3 | 27 | 37 | 12 |
9/25/13 17:22 | 9/23/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -458 | 32.89 | 3 | -14 | -1 | 2,527 | I | | 80 | 36 | 17 | -4 | -4 | -2 | -1 | 0 | -1 | -3 | -2 | 38 | 1 |
9/20/13 17:05 | 9/19/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -343 | 32.99 | 3 | -10 | 0 | 2,541 | I | | 88 | 42 | 19 | -3 | -3 | -3 | 1 | 0 | -1 | -4 | -3 | 36 | 1 |
9/11/13 16:44 | 9/9/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -166 | 34.23 | 3 | -5 | 0 | 2,552 | I | | 87 | 75 | 28 | 6 | 0 | 0 | -1 | -4 | -2 | -18 | -9 | 30 | -1 |
9/6/13 16:53 | 9/4/13 | EGL | Engility Holdings, Inc. | DE | BizSv | EngSv | Engineering Services | Abrams Capital Management, L.P. | MA | T | | S.m | -3,757 | 34.22 | 3 | -110 | -4 | 2,557 | I | | 86 | 80 | 32 | 9 | 4 | -1 | 2 | 0 | -3 | -13 | -10 | 32 | 0 |
9/20/12 16:04 | 9/18/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S | -13,777 | 33.49 | 28 | -411 | -5 | 7,652 | I | 16 | 73 | 1 | 16 | -3 | 0 | 4 | 1 | 4 | 3 | 13 | 14 | 38 | 31 |
9/14/12 17:19 | 9/14/12 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S | -1,287 | 38.40 | 0 | -34 | -1 | 2,581 | I | | | | | | | | | | | | | | |
9/13/12 17:29 | 9/11/12 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -3,890 | 38.20 | 0 | -102 | -4 | 2,614 | I | | | | | | | | | | | | | | |
9/5/12 16:11 | 8/31/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -3,179 | 33.27 | 33 | -96 | -1 | 8,063 | I | 11 | 66 | 7 | 35 | 12 | 3 | 1 | 0 | 1 | -3 | 15 | 18 | 43 | 30 |
8/9/12 16:48 | 8/7/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -18,602 | 33.24 | 33 | -560 | -6 | 8,159 | I | 9 | 70 | 11 | 29 | 26 | 14 | 13 | 11 | -2 | -4 | -2 | 19 | 27 | 31 |
5/3/12 16:44 | 5/1/12 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -8,564 | 37.63 | 0 | -228 | -8 | 2,716 | I | | | | | | | | | | | | | | |
5/3/12 16:42 | 5/1/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -10,542 | 31.88 | 18 | -331 | -4 | 8,718 | I | -13 | -1 | 41 | 10 | -4 | 3 | 10 | 1 | -6 | -7 | -16 | 3 | 34 | 62 |
4/30/12 16:20 | 4/26/12 | LAMR | Lamar Advertising Co/new | DE | BizSv | Ads | Advertising Agencies | Abrams Capital Management, L.P. | MA | T | | S.m | -8,069 | 31.40 | 15 | -257 | -3 | 9,049 | I | -17 | -5 | 48 | 4 | -3 | 2 | 5 | 8 | 0 | -15 | -21 | -2 | 24 | 49 |
7/26/11 16:03 | 7/22/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -899 | 43.00 | 6 | -21 | -1 | 2,944 | I | 147 | 39 | 4 | 15 | 11 | 3 | 6 | 4 | -3 | -8 | -20 | -10 | -13 | |
4/4/11 16:03 | 3/31/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -2,512 | 40.06 | 7 | -63 | -2 | 2,964 | I | 152 | 41 | 38 | -6 | -10 | 5 | 4 | 0 | -2 | -5 | -2 | 4 | -17 | |
3/9/11 16:11 | 3/7/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -10,953 | 40.55 | 9 | -270 | -8 | 3,027 | I | 250 | 75 | 52 | 31 | -1 | -8 | -1 | 0 | -5 | -8 | 0 | -4 | -13 | -15 |
3/7/11 18:18 | 3/3/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S | -305 | 40.13 | 8 | -8 | 0 | 3,297 | I | 228 | 75 | 48 | 32 | -3 | -11 | -1 | 2 | -1 | -6 | 0 | -2 | -10 | -15 |
3/2/11 16:03 | 2/28/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S | -270 | 40.04 | 8 | -7 | 0 | 3,305 | I | 229 | 80 | 55 | 32 | -8 | -13 | -12 | -2 | 1 | 2 | 1 | 9 | -6 | -14 |
2/28/11 16:08 | 2/24/11 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Abrams Capital Management, L.P. | MA | T | | S.m | -10,015 | 40.06 | 8 | -250 | -7 | 3,312 | I | 228 | 89 | 66 | 38 | -5 | -9 | -8 | -3 | -3 | -1 | -3 | 5 | -16 | -13 |
2/4/09 17:10 | 8/7/08 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | S.m | -16,285 | 48.18 | 6 | -338 | -10 | 3,208 | S | | | | | | | | | 1 | 0 | -8 | 54 | 24 | 87 |
6/17/08 16:38 | 6/13/08 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | S | -4,177 | 51.00 | 15 | -82 | -2 | 3,546 | I | 38 | 0 | 21 | 19 | 8 | 3 | -1 | 1 | -1 | -3 | -10 | -8 | -78 | -62 |
6/12/08 16:35 | 6/10/08 | ARB | Arbitron Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Pamet Capital Management, LP | MA | T | | S | -10,587 | 51.06 | 13 | -207 | -5 | 3,628 | I | 34 | 0 | 21 | 16 | 5 | 4 | 1 | -1 | 4 | 2 | -8 | -2 | -73 | -59 |