Arrowstreet Capital, Limited Partnership Asbury Automotive Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $18.3 Million - $23.2 Million	-98,905 Reduced 96.64%	3,435 $773,000
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $10.1 Million - $11.7 Million	-46,395 Reduced 31.19%	102,340 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $7.27 Million - $9.42 Million	-39,097 Reduced 20.81%	148,735 $35.8 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $28.5 Million - $39.8 Million	163,754 Added 680.1%	187,832 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $3.4 Million - $4.52 Million	24,078 New	24,078 $4.32 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $17.2 Million - $22.8 Million	-113,311 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $16 Million - $23.1 Million	-100,493 Reduced 47.0%	113,311 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$171.08 - $205.46 $8.82 Million - $10.6 Million	51,580 Added 31.8%	213,804 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $9.71 Million - $13.2 Million	61,327 Added 60.78%	162,224 $27.8 Million
Q1 2021 May 14, 2021	BUY	$142.61 - $201.07 $7.45 Million - $10.5 Million	52,233 Added 107.33%	100,897 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $15.2 Million - $22.4 Million	-151,725 Reduced 75.72%	48,664 $7.09 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $2 Million - $2.95 Million	-26,609 Reduced 11.72%	200,389 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $82.61 $651,160 - $1.28 Million	-15,467 Reduced 6.38%	226,998 $17.6 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $1.09 Million - $2.71 Million	24,333 Added 11.16%	242,465 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$94.8 - $122.67 $5.73 Million - $7.42 Million	60,469 Added 38.35%	218,132 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $8.93 Million - $11 Million	107,611 Added 215.0%	157,663 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $550,735 - $661,478	7,843 Added 18.58%	50,052 $4.22 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $2.8 Million - $3.11 Million	42,209 New	42,209 $2.93 Million
Q1 2018 May 14, 2018	SELL	$63.25 - $75.85 $240,539 - $288,457	-3,803 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.05 - $67.75 $11,175 - $13,753	203 Added 5.64%	3,803 $243,000
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $180,540 - $221,760	3,600	3,600 $220,000

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

$733 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$530 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$499 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$456 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$303 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 $5.23B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account