A detailed history of Aquatic Capital Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 2,800 shares of ABG stock, worth $684,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,800
Previous 8,300 66.27%
Holding current value
$684,180
Previous $1.96 Million 67.38%
% of portfolio
0.02%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$208.45 - $243.88 $1.15 Million - $1.34 Million
-5,500 Reduced 66.27%
2,800 $638,000
Q1 2024

May 15, 2024

SELL
$202.23 - $235.78 $1.05 Million - $1.23 Million
-5,200 Reduced 38.52%
8,300 $1.96 Million
Q4 2023

Feb 14, 2024

BUY
$184.92 - $234.34 $2.5 Million - $3.16 Million
13,500 New
13,500 $3.04 Million
Q1 2023

May 15, 2023

BUY
$174.22 - $243.13 $17,422 - $24,313
100 New
100 $21,000
Q3 2022

Nov 14, 2022

BUY
$147.0 - $198.57 $279,300 - $377,283
1,900 New
1,900 $287,000
Q1 2022

May 16, 2022

SELL
$151.49 - $200.88 $30,298 - $40,176
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$159.35 - $229.65 $31,870 - $45,930
200 New
200 $35,000

Others Institutions Holding ABG

About ASBURY AUTOMOTIVE GROUP INC


  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.41B
  • 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

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

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