44 Wealth Management LLC Asbury Automotive Group Inc Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, 44 Wealth Management LLC holds 1,186 shares of ABG stock, worth $280,998. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,186

Previous 14,174 91.63%

Holding current value

$280,998

Previous $3.41 Million 91.72%

% of portfolio

0.1%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$212.93 - $269.22 $2.77 Million - $3.5 Million	-12,988 Reduced 91.63%	1,186 $282,000
Q2 2023 Jul 18, 2023	SELL	$186.03 - $240.99 $7,627 - $9,880	-41 Reduced 0.29%	14,174 $3.41 Million
Q1 2023 Apr 20, 2023	SELL	$174.22 - $243.13 $46,690 - $65,158	-268 Reduced 1.85%	14,215 $2.99 Million
Q4 2022 Jan 20, 2023	SELL	$141.06 - $187.62 $4,090 - $5,440	-29 Reduced 0.2%	14,483 $0
Q3 2022 Oct 12, 2022	BUY	$147.0 - $198.57 $5,733 - $7,744	39 Added 0.27%	14,512 $2.19 Million
Q2 2022 Jul 22, 2022	SELL	$153.66 - $200.72 $32,422 - $42,351	-211 Reduced 1.44%	14,473 $2.45 Million
Q1 2022 Apr 18, 2022	SELL	$151.49 - $200.88 $182,242 - $241,658	-1,203 Reduced 7.57%	14,684 $2.35 Million
Q4 2021 Jan 13, 2022	SELL	$159.35 - $229.65 $30,754 - $44,322	-193 Reduced 1.2%	15,887 $2.74 Million
Q3 2021 Oct 20, 2021	SELL	$171.08 - $205.46 $48,586 - $58,350	-284 Reduced 1.74%	16,080 $3.16 Million
Q2 2021 Jul 19, 2021	SELL	$158.27 - $215.17 $140,860 - $191,501	-890 Reduced 5.16%	16,364 $2.8 Million
Q1 2021 May 18, 2021	BUY	$142.61 - $201.07 $14,546 - $20,509	102 Added 0.59%	17,254 $3.39 Million
Q4 2020 Mar 05, 2021	BUY	$100.3 - $147.65 $1.72 Million - $2.53 Million	17,152 New	17,152 $2.5 Million

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

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 $5.24B
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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44 Wealth Management LLC Asbury Automotive Group Inc Transaction History