13 D Management LLC Asbury Automotive Group Inc Transaction History

13 D Management LLC

$125 Million
Q3 2024

A detailed history of 13 D Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, 13 D Management LLC holds 30,302 shares of ABG stock, worth $7.82 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

30,302

Previous 30,254 0.16%

Holding current value

$7.82 Million

Previous $6.89 Million 4.87%

% of portfolio

5.76%

Previous 5.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $10,220 - $12,922	48 Added 0.16%	30,302 $7.23 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $875,281 - $1.02 Million	4,199 Added 16.12%	30,254 $6.89 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $5,864 - $6,837	29 Added 0.11%	26,055 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $1.2 Million - $1.52 Million	-6,500 Reduced 19.98%	26,026 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $1.86 Million - $2.14 Million	8,530 Added 35.55%	32,526 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $187,704 - $243,158	-1,009 Reduced 4.04%	23,996 $5.77 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $1.41 Million - $1.97 Million	-8,100 Reduced 24.47%	25,005 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $460,843 - $612,954	-3,267 Reduced 8.98%	33,105 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $347,271 - $453,627	2,260 Added 6.63%	36,372 $6.16 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $456,590 - $605,452	-3,014 Reduced 8.12%	34,112 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $362,361 - $522,224	-2,274 Reduced 5.77%	37,126 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $6.74 Million - $8.1 Million	39,400 New	39,400 $7.75 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

View Full List

About ASBURY AUTOMOTIVE GROUP INC

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.71B
Description
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...

More about ABG

Track This Portfolio

Portfolio Update

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

News

Stay updated on 13 D Management LLC with notifications on news.

Account

13 D Management LLC Asbury Automotive Group Inc Transaction History