Bank Of America Corp Asbury Automotive Group Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 112,858 shares of ABG stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,858

Previous 110,166 2.44%

Holding current value

$27.6 Million

Previous $25.1 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $573,207 - $724,740	2,692 Added 2.44%	112,858 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $1.08 Million - $1.26 Million	5,178 Added 4.93%	110,166 $25.1 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $905,585 - $1.06 Million	-4,478 Reduced 4.09%	104,988 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $7.2 Million - $9.13 Million	-38,952 Reduced 26.24%	109,466 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $8.13 Million - $10.5 Million	-43,727 Reduced 22.76%	148,418 $35.7 Million
Q1 2023 May 12, 2023	BUY	$174.22 - $243.13 $7.9 Million - $11 Million	45,348 Added 30.89%	192,145 $40.4 Million
Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $5.67 Million - $7.54 Million	-40,213 Reduced 21.5%	146,797 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $1.04 Million - $1.4 Million	7,059 Added 3.92%	187,010 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $3.24 Million - $4.23 Million	-21,087 Reduced 10.49%	179,951 $30.5 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $932,117 - $1.24 Million	6,153 Added 3.16%	201,038 $32.2 Million
Q4 2021 Feb 08, 2022	BUY	$159.35 - $229.65 $7.01 Million - $10.1 Million	43,999 Added 29.16%	194,885 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $6.89 Million - $8.27 Million	40,260 Added 36.39%	150,886 $29.7 Million
Q2 2021 Sep 13, 2021	BUY	$158.27 - $215.17 $17.5 Million - $23.8 Million	110,626 New	110,626 $19 Million

Others Institutions Holding ABG

# of Institutions

334

Shares Held

21.6M

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 $5.42B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Asbury Automotive Group Inc Transaction History