Assetmark, Inc Asbury Automotive Group Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 256 shares of ABG stock, worth $66,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 255 0.39%

Holding current value

$66,094

Previous $58,000 5.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$212.93 - $269.22 $212 - $269	1 Added 0.39%	256 $61,000
Q1 2024 May 06, 2024	BUY	$202.23 - $235.78 $35,390 - $41,261	175 Added 218.75%	255 $60,000
Q3 2022 Nov 01, 2022	BUY	$147.0 - $198.57 $147 - $198	1 Added 1.27%	80 $12,000
Q1 2022 May 13, 2022	BUY	$151.49 - $200.88 $302 - $401	2 Added 2.6%	79 $13,000
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $158 - $215	-1 Reduced 1.28%	77 $13,000
Q4 2020 Feb 10, 2021	SELL	$100.3 - $147.65 $100 - $147	-1 Reduced 1.27%	78 $11,000
Q3 2020 Nov 13, 2020	SELL	$75.35 - $110.82 $3,240 - $4,765	-43 Reduced 35.25%	79 $8,000
Q2 2020 Aug 11, 2020	SELL	$42.1 - $82.61 $2,610 - $5,121	-62 Reduced 33.7%	122 $9,000
Q1 2020 May 12, 2020	SELL	$44.62 - $111.33 $312 - $779	-7 Reduced 3.66%	184 $10,000
Q3 2019 Nov 13, 2019	BUY	$82.97 - $102.56 $1,244 - $1,538	15 Added 8.52%	191 $20,000
Q3 2018 Nov 13, 2018	SELL	$67.35 - $77.4 $2,559 - $2,941	-38 Reduced 17.76%	176 $12,000
Q1 2018 May 16, 2018	SELL	$63.25 - $75.85 $1,960 - $2,351	-31 Reduced 12.65%	214 $14,000
Q4 2017 Feb 13, 2018	BUY	$55.05 - $67.75 $715 - $880	13 Added 5.6%	245 $16,000
Q1 2017 Sep 15, 2017	BUY	N/A	95 Added 69.34%	232 $14,000
Q4 2016 Sep 15, 2017	SELL	N/A	-130 Reduced 48.69%	137 $8,000
Q3 2016 Sep 15, 2017	SELL	N/A	-139 Reduced 34.24%	267 $15,000
Q2 2016 Sep 15, 2017	SELL	N/A	-787 Reduced 65.97%	406 $21,000
Q1 2016 Sep 15, 2017	BUY	N/A	195 Added 19.54%	1,193 $71,000
Q4 2015 Sep 15, 2017	BUY	N/A	998	998 $68,000

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 $5.71B
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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