Argent Capital Management LLC Asbury Automotive Group Inc Transaction History

Argent Capital Management LLC

$3.47 Billion
Q4 2024

A detailed history of Argent Capital Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 15,451 shares of ABG stock, worth $4.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,451

Previous 13,287 16.29%

Holding current value

$4.47 Million

Previous $3.17 Million 18.45%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$221.83 - $266.82 $480,040 - $577,398	2,164 Added 16.29%	15,451 $3.76 Million
Q3 2024 Oct 22, 2024	BUY	$212.93 - $269.22 $136,275 - $172,300	640 Added 5.06%	13,287 $3.17 Million
Q2 2024 Jul 24, 2024	BUY	$208.45 - $243.88 $230,754 - $269,975	1,107 Added 9.59%	12,647 $2.88 Million
Q1 2024 Apr 29, 2024	BUY	$202.23 - $235.78 $156,728 - $182,729	775 Added 7.2%	11,540 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $70,824 - $89,752	-383 Reduced 3.44%	10,765 $2.42 Million
Q3 2023 Oct 24, 2023	SELL	$217.57 - $251.19 $460,813 - $532,020	-2,118 Reduced 15.97%	11,148 $2.56 Million
Q2 2023 Jul 31, 2023	BUY	$186.03 - $240.99 $54,134 - $70,128	291 Added 2.24%	13,266 $3.19 Million
Q1 2023 May 10, 2023	BUY	$174.22 - $243.13 $2.26 Million - $3.15 Million	12,975 New	12,975 $2.72 Million
Q3 2022 Nov 09, 2022	SELL	$147.0 - $198.57 $227,850 - $307,783	-1,550 Reduced 46.48%	1,785 $270,000
Q2 2022 Aug 01, 2022	SELL	$153.66 - $200.72 $65,305 - $85,306	-425 Reduced 11.3%	3,335 $565,000
Q1 2022 May 11, 2022	SELL	$151.49 - $200.88 $11,361 - $15,066	-75 Reduced 1.96%	3,760 $602,000
Q4 2021 Feb 09, 2022	BUY	$159.35 - $229.65 $60,553 - $87,267	380 Added 11.0%	3,835 $662,000
Q3 2021 Nov 08, 2021	SELL	$171.08 - $205.46 $4,277 - $5,136	-25 Reduced 0.72%	3,455 $680,000
Q2 2021 Aug 10, 2021	SELL	$158.27 - $215.17 $74,386 - $101,129	-470 Reduced 11.9%	3,480 $596,000
Q1 2021 May 12, 2021	BUY	$142.61 - $201.07 $130,488 - $183,979	915 Added 30.15%	3,950 $776,000
Q4 2020 Feb 10, 2021	BUY	$100.3 - $147.65 $304,410 - $448,117	3,035 New	3,035 $442,000

Others Institutions Holding ABG

# of Institutions

340

Shares Held

21.7M

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 $6.4B
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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Argent Capital Management LLC Asbury Automotive Group Inc Transaction History