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

$808 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$576 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$549 Million
15.8% of portfolio
Impactive Capital LP New York City, NY

1.76M
Shares

$458 Million
18.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$289 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 $5.77B
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 Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account