American International Group, Inc. Asbury Automotive Group Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $20,223 - $23,578	-100 Reduced 0.89%	11,167 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $17,382 - $22,027	-94 Reduced 0.83%	11,267 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $59,831 - $69,077	-275 Reduced 2.36%	11,361 $2.61 Million
Q2 2023 Aug 04, 2023	SELL	$186.03 - $240.99 $85,015 - $110,132	-457 Reduced 3.78%	11,636 $2.8 Million
Q1 2023 May 12, 2023	BUY	$174.22 - $243.13 $9,407 - $13,129	54 Added 0.45%	12,093 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $13,400 - $17,823	-95 Reduced 0.78%	12,039 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $19,404 - $26,211	132 Added 1.1%	12,134 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $194,687 - $254,312	-1,267 Reduced 9.55%	12,002 $2.03 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $123,161 - $163,315	-813 Reduced 5.77%	13,269 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $307,864 - $443,683	1,932 Added 15.9%	14,082 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $71,853 - $86,293	-420 Reduced 3.34%	12,150 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $41,941 - $57,020	-265 Reduced 2.06%	12,570 $2.15 Million
Q1 2021 May 07, 2021	SELL	$142.61 - $201.07 $20,393 - $28,753	-143 Reduced 1.1%	12,835 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $32,497 - $47,838	-324 Reduced 2.44%	12,978 $1.89 Million
Q3 2020 Nov 04, 2020	SELL	$75.35 - $110.82 $24,639 - $36,238	-327 Reduced 2.4%	13,302 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$42.1 - $82.61 $14,524 - $28,500	345 Added 2.6%	13,629 $1.05 Million
Q1 2020 May 04, 2020	SELL	$44.62 - $111.33 $29,449 - $73,477	-660 Reduced 4.73%	13,284 $734,000
Q4 2019 Feb 05, 2020	SELL	$94.8 - $122.67 $35,644 - $46,123	-376 Reduced 2.63%	13,944 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$82.97 - $102.56 $14,851 - $18,358	-179 Reduced 1.23%	14,320 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$70.22 - $84.34 $12,218 - $14,675	-174 Reduced 1.19%	14,499 $1.22 Million
Q1 2019 May 06, 2019	SELL	$66.39 - $73.63 $27,286 - $30,261	-411 Reduced 2.72%	14,673 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$59.04 - $71.51 $45,047 - $54,562	-763 Reduced 4.81%	15,084 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$67.35 - $77.4 $23,976 - $27,554	356 Added 2.3%	15,847 $1.09 Million
Q2 2018 Aug 08, 2018	BUY	$63.65 - $75.8 $231,049 - $275,154	3,630 Added 30.6%	15,491 $1.06 Million
Q1 2018 May 07, 2018	SELL	$63.25 - $75.85 $182,729 - $219,130	-2,889 Reduced 19.59%	11,861 $801,000
Q4 2017 Feb 09, 2018	SELL	$55.05 - $67.75 $3,908 - $4,810	-71 Reduced 0.48%	14,750 $944,000
Q3 2017 Nov 09, 2017	BUY	$50.15 - $61.6 $743,273 - $912,973	14,821	14,821 $906,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$551 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$518 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$474 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$315 Million
0.25% 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 $5.44B
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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