Affinity Investment Advisors, LLC Asbury Automotive Group Inc Transaction History

Affinity Investment Advisors, LLC

$119 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$184.92 - $234.34 $201,562 - $255,430	-1,090 Reduced 40.15%	1,625 $365,000
Q3 2023 Oct 26, 2023	SELL	$217.57 - $251.19 $78,760 - $90,930	-362 Reduced 11.76%	2,715 $624,000
Q2 2023 Aug 10, 2023	SELL	$186.03 - $240.99 $164,636 - $213,276	-885 Reduced 22.34%	3,077 $739,000
Q1 2023 May 05, 2023	SELL	$174.22 - $243.13 $1,393 - $1,945	-8 Reduced 0.2%	3,962 $832,000
Q4 2022 Feb 08, 2023	BUY	$141.06 - $187.62 $4,513 - $6,003	32 Added 0.81%	3,970 $711,000
Q3 2022 Nov 08, 2022	SELL	$147.0 - $198.57 $218,295 - $294,876	-1,485 Reduced 27.38%	3,938 $595,000
Q2 2022 Jul 27, 2022	SELL	$153.66 - $200.72 $57,776 - $75,470	-376 Reduced 6.48%	5,423 $918,000
Q4 2021 Feb 04, 2022	BUY	$159.35 - $229.65 $3,824 - $5,511	24 Added 0.42%	5,799 $1 Million
Q2 2021 Aug 09, 2021	SELL	$158.27 - $215.17 $949 - $1,291	-6 Reduced 0.1%	5,775 $990,000
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $14,142 - $20,818	-141 Reduced 2.38%	5,781 $843,000
Q2 2020 Aug 13, 2020	SELL	$42.1 - $82.61 $17,261 - $33,870	-410 Reduced 6.48%	5,922 $458,000
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $62,557 - $156,084	1,402 Added 28.44%	6,332 $350,000
Q4 2019 Feb 13, 2020	SELL	$94.8 - $122.67 $21,804 - $28,214	-230 Reduced 4.46%	4,930 $551,000
Q3 2019 Nov 12, 2019	BUY	$82.97 - $102.56 $1,327 - $1,640	16 Added 0.31%	5,160 $528,000
Q2 2019 Aug 08, 2019	SELL	$70.22 - $84.34 $50,488 - $60,640	-719 Reduced 12.26%	5,144 $434,000
Q1 2019 May 07, 2019	SELL	$66.39 - $73.63 $11,352 - $12,590	-171 Reduced 2.83%	5,863 $407,000
Q4 2018 Feb 05, 2019	SELL	$59.04 - $71.51 $43,807 - $53,060	-742 Reduced 10.95%	6,034 $402,000
Q3 2018 Nov 09, 2018	BUY	$67.35 - $77.4 $456,363 - $524,462	6,776 New	6,776 $466,000

Others Institutions Holding ABG

# of Institutions

350

Shares Held

22.2M

Call Options Held

160K

Put Options Held

46.9K

Black Rock Inc. New York, NY

3.1M
Shares

$720 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$513 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$489 Million
15.8% of portfolio
Impactive Capital LP New York City, NY

1.76M
Shares

$408 Million
18.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$257 Million
0.07% of portfolio

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 $5.14B
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

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