13 D Management LLC Asbury Automotive Group Inc Transaction History

13 D Management LLC

$103 Million
Q1 2025

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 27,844 shares of ABG stock, worth $6.38 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

27,844

Previous 30,361 8.29%

Holding current value

$6.38 Million

Previous $7.38 Million 16.66%

% of portfolio

5.96%

Previous 6.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$218.17 - $305.86 $549,133 - $769,849	-2,517 Reduced 8.29%	27,844 $6.15 Million
Q4 2024 Feb 14, 2025	BUY	$221.83 - $266.82 $13,087 - $15,742	59 Added 0.19%	30,361 $7.38 Million
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

369

Shares Held

21.4M

Call Options Held

73.7K

Put Options Held

33.9K

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 $5.07B
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...

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13 D Management LLC Asbury Automotive Group Inc Transaction History