Aqr Capital Management LLC Asbury Automotive Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,464 shares of ABG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,613 2.25%

Holding current value

$1.62 Million

Previous $1.51 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $31,726 - $40,113	-149 Reduced 2.25%	6,464 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $669,749 - $783,586	-3,213 Reduced 32.7%	6,613 $1.51 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $193,331 - $225,405	-956 Reduced 8.87%	9,826 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $340,807 - $431,888	-1,843 Reduced 14.6%	10,782 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $10,878 - $12,559	-50 Reduced 0.39%	12,625 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$186.03 - $240.99 $532,789 - $690,195	2,864 Added 29.19%	12,675 $3.05 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $881,204 - $1.23 Million	-5,058 Reduced 34.02%	9,811 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $484,682 - $644,662	3,436 Added 30.05%	14,869 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $379,113 - $512,112	2,579 Added 29.13%	11,433 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $547,490 - $715,165	-3,563 Reduced 28.69%	8,854 $1.5 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $2.05 Million - $2.72 Million	-13,544 Reduced 52.17%	12,417 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $2.04 Million - $2.94 Million	12,789 Added 97.09%	25,961 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $787,823 - $946,143	-4,605 Reduced 25.9%	13,172 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $270,799 - $368,155	-1,711 Reduced 8.78%	17,777 $3.05 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $43,068 - $60,723	302 Added 1.57%	19,488 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $1.65 Million - $2.43 Million	-16,488 Reduced 46.22%	19,186 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $307,578 - $452,367	4,082 Added 12.92%	35,674 $3.48 Million
Q2 2020 Aug 17, 2020	BUY	$42.1 - $82.61 $403,486 - $791,734	9,584 Added 43.55%	31,592 $2.44 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $401,669 - $1 Million	9,002 Added 69.21%	22,008 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $214,058 - $276,988	2,258 Added 21.01%	13,006 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $52,437 - $64,817	632 Added 6.25%	10,748 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $22,891 - $27,494	-326 Reduced 3.12%	10,116 $853,000
Q1 2019 May 14, 2019	BUY	$66.39 - $73.63 $121,892 - $135,184	1,836 Added 21.33%	10,442 $724,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $802,825 - $972,392	-13,598 Reduced 61.24%	8,606 $574,000
Q3 2018 Nov 15, 2018	SELL	$67.35 - $77.4 $1.65 Million - $1.9 Million	-24,565 Reduced 52.52%	22,204 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $124,372 - $148,113	-1,954 Reduced 4.01%	46,769 $3.21 Million
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $2.28 Million - $2.73 Million	35,988 Added 282.59%	48,723 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $63,142 - $77,709	-1,147 Reduced 8.26%	12,735 $815,000
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $696,182 - $855,131	13,882	13,882 $848,000

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 $5.54B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Asbury Automotive Group Inc Transaction History