Amalgamated Bank Asbury Automotive Group Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Amalgamated Bank holds 5,889 shares of ABG stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,889

Previous 6,156 4.34%

Holding current value

$1.52 Million

Previous $1.4 Million 0.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$212.93 - $269.22 $56,852 - $71,881	-267 Reduced 4.34%	5,889 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$208.45 - $243.88 $75,667 - $88,528	-363 Reduced 5.57%	6,156 $1.4 Million
Q1 2024 Apr 23, 2024	SELL	$202.23 - $235.78 $238,833 - $278,456	-1,181 Reduced 15.34%	6,519 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$184.92 - $234.34 $81,919 - $103,812	-443 Reduced 5.44%	7,700 $1.73 Million
Q3 2023 Nov 08, 2023	SELL	$217.57 - $251.19 $118,358 - $136,647	-544 Reduced 6.26%	8,143 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $165,194 - $213,999	-888 Reduced 9.27%	8,687 $2.09 Million
Q1 2023 May 02, 2023	SELL	$174.22 - $243.13 $126,483 - $176,512	-726 Reduced 7.05%	9,575 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $5,783 - $7,692	-41 Reduced 0.4%	10,301 $1.85 Million
Q3 2022 Nov 09, 2022	BUY	$147.0 - $198.57 $26,313 - $35,544	179 Added 1.76%	10,342 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $178,245 - $232,835	-1,160 Reduced 10.24%	10,163 $1.72 Million
Q1 2022 Jun 30, 2022	SELL	$151.49 - $200.88 $79,229 - $105,060	-523 Reduced 4.41%	11,323 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$159.35 - $229.65 $264,521 - $381,219	1,660 Added 16.3%	11,846 $2.05 Million
Q3 2021 Oct 29, 2021	SELL	$171.08 - $205.46 $39,006 - $46,844	-228 Reduced 2.19%	10,186 $2 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $1.3 Million - $1.77 Million	8,226 Added 375.96%	10,414 $1.79 Million
Q1 2021 May 13, 2021	SELL	$142.61 - $201.07 $24,386 - $34,382	-171 Reduced 7.25%	2,188 $430,000
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $1,905 - $2,805	19 Added 0.81%	2,359 $343,000
Q3 2020 Oct 30, 2020	BUY	$75.35 - $110.82 $176,319 - $259,318	2,340 New	2,340 $228,000
Q1 2020 May 13, 2020	SELL	$44.62 - $111.33 $166,209 - $414,704	-3,725 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$94.8 - $122.67 $13,461 - $17,419	142 Added 3.96%	3,725 $416,000
Q3 2019 Nov 13, 2019	SELL	$82.97 - $102.56 $4,978 - $6,153	-60 Reduced 1.65%	3,583 $367,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $28,719 - $34,495	409 Added 12.65%	3,643 $307,000
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $6,572 - $7,289	99 Added 3.16%	3,234 $224,000
Q4 2018 Feb 15, 2019	BUY	$59.04 - $71.51 $185,090 - $224,183	3,135 New	3,135 $209,000
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $223,399 - $256,735	-3,317 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$63.65 - $75.8 $211,127 - $251,428	3,317 New	3,317 $227,000

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...

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Amalgamated Bank Asbury Automotive Group Inc Transaction History