Bank Of Montreal Asbury Automotive Group Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 2,454 shares of ABG stock, worth $641,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,454

Previous 4,201 41.59%

Holding current value

$641,230

Previous $957,000 38.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $371,988 - $470,327	-1,747 Reduced 41.59%	2,454 $585,000
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $375,626 - $439,471	1,802 Added 75.11%	4,201 $957,000
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $1.28 Million - $1.49 Million	-6,326 Reduced 72.5%	2,399 $565,000
Q4 2023 Feb 08, 2024	BUY	$184.92 - $234.34 $1.22 Million - $1.54 Million	6,572 Added 305.25%	8,725 $1.96 Million
Q3 2023 Nov 01, 2023	SELL	$217.57 - $251.19 $35,246 - $40,692	-162 Reduced 7.0%	2,153 $495,000
Q2 2023 Aug 02, 2023	BUY	$186.03 - $240.99 $1,116 - $1,445	6 Added 0.26%	2,315 $556,000
Q1 2023 Jun 13, 2024	BUY	$174.22 - $243.13 $114,636 - $159,979	658 Added 27.43%	3,057 $641,000
Q4 2022 Feb 01, 2023	SELL	$141.06 - $187.62 $11,707 - $15,572	-83 Reduced 3.47%	2,309 $413,000
Q3 2022 Nov 10, 2022	SELL	$147.0 - $198.57 $3,528 - $4,765	-24 Reduced 0.99%	2,392 $459,000
Q2 2022 Aug 11, 2022	SELL	$153.66 - $200.72 $640,301 - $836,400	-4,167 Reduced 63.3%	2,416 $426,000
Q1 2022 May 12, 2022	BUY	$151.49 - $200.88 $11,513 - $15,266	76 Added 1.17%	6,583 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $8,764 - $12,630	-55 Reduced 0.84%	6,507 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$171.08 - $205.46 $1,539 - $1,849	9 Added 0.14%	6,562 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$158.27 - $215.17 $1.04 Million - $1.41 Million	6,553 New	6,553 $1.09 Million

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 $5.78B
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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