Arizona State Retirement System Asbury Automotive Group Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 5,228 shares of ABG stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,228
Previous 5,141 1.69%
Holding current value
$1.35 Million
Previous $1.17 Million 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$212.93 - $269.22 $18,524 - $23,422
87 Added 1.69%
5,228 $1.25 Million
Q2 2024

Aug 05, 2024
BUY
$208.45 - $243.88 $10,630 - $12,437
51 Added 1.0%
5,141 $1.17 Million
Q1 2024

May 07, 2024
SELL
$202.23 - $235.78 $17,594 - $20,512
-87 Reduced 1.68%
5,090 $1.2 Million
Q4 2023

Jan 24, 2024
SELL
$184.92 - $234.34 $63,057 - $79,909
-341 Reduced 6.18%
5,177 $1.16 Million
Q3 2023

Nov 06, 2023
BUY
$217.57 - $251.19 $7,179 - $8,289
33 Added 0.6%
5,518 $1.27 Million
Q2 2023

Aug 01, 2023
SELL
$186.03 - $240.99 $112,920 - $146,280
-607 Reduced 9.96%
5,485 $1.32 Million
Q1 2023

Apr 27, 2023
BUY
$174.22 - $243.13 $27,875 - $38,900
160 Added 2.7%
6,092 $1.28 Million
Q4 2022

Feb 07, 2023
BUY
$141.06 - $187.62 $30,892 - $41,088
219 Added 3.83%
5,932 $1.06 Million
Q3 2022

Nov 07, 2022
SELL
$147.0 - $198.57 $35,721 - $48,252
-243 Reduced 4.08%
5,713 $863,000
Q2 2022

Jul 28, 2022
BUY
$153.66 - $200.72 $2,304 - $3,010
15 Added 0.25%
5,956 $1.01 Million
Q1 2022

May 04, 2022
BUY
$151.49 - $200.88 $23,026 - $30,533
152 Added 2.63%
5,941 $952,000
Q4 2021

Feb 04, 2022
BUY
$159.35 - $229.65 $83,021 - $119,647
521 Added 9.89%
5,789 $1 Million
Q3 2021

Nov 12, 2021
BUY
$171.08 - $205.46 $4,448 - $5,341
26 Added 0.5%
5,268 $1.04 Million
Q2 2021

Aug 02, 2021
SELL
$158.27 - $215.17 $58,876 - $80,043
-372 Reduced 6.63%
5,242 $898,000
Q1 2021

May 06, 2021
BUY
$142.61 - $201.07 $2,852 - $4,021
20 Added 0.36%
5,614 $1.1 Million
Q4 2020

Jan 28, 2021
SELL
$100.3 - $147.65 $22,667 - $33,368
-226 Reduced 3.88%
5,594 $815,000
Q3 2020

Nov 05, 2020
BUY
$75.35 - $110.82 $109,483 - $161,021
1,453 Added 33.27%
5,820 $567,000
Q2 2020

Aug 04, 2020
SELL
$42.1 - $82.61 $7,367 - $14,456
-175 Reduced 3.85%
4,367 $338,000
Q1 2020

May 05, 2020
SELL
$44.62 - $111.33 $373,023 - $930,718
-8,360 Reduced 64.8%
4,542 $251,000
Q4 2019

Jan 27, 2020
SELL
$94.8 - $122.67 $931,125 - $1.2 Million
-9,822 Reduced 43.22%
12,902 $1.44 Million
Q3 2019

Oct 31, 2019
SELL
$82.97 - $102.56 $626,672 - $774,635
-7,553 Reduced 24.95%
22,724 $2.33 Million
Q2 2019

Jul 25, 2019
BUY
$70.22 - $84.34 $13,833 - $16,614
197 Added 0.65%
30,277 $2.55 Million
Q1 2019

Apr 29, 2019
SELL
$66.39 - $73.63 $7,103 - $7,878
-107 Reduced 0.35%
30,080 $2.09 Million
Q4 2018

Jan 28, 2019
BUY
$59.04 - $71.51 $39,084 - $47,339
662 Added 2.24%
30,187 $2.01 Million
Q3 2018

Oct 29, 2018
BUY
$67.35 - $77.4 $188,243 - $216,333
2,795 Added 10.46%
29,525 $2.03 Million
Q2 2018

Aug 07, 2018
SELL
$63.65 - $75.8 $161,352 - $192,153
-2,535 Reduced 8.66%
26,730 $1.83 Million
Q1 2018

May 14, 2018
SELL
$63.25 - $75.85 $120,175 - $144,115
-1,900 Reduced 6.1%
29,265 $1.98 Million
Q4 2017

Feb 09, 2018
BUY
$55.05 - $67.75 $1.19 Million - $1.46 Million
21,565 Added 224.64%
31,165 $2 Million
Q3 2017

Nov 14, 2017
BUY
$50.15 - $61.6 $481,440 - $591,360
9,600
9,600 $587,000

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

ABG Quotes by TradingView
  • 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...
More about ABG
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