Bank Of New York Mellon Corp Asbury Automotive Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$174.22 - $243.13 $41.8 Million - $58.3 Million	239,652 New	239,652 $50.3 Billion
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $35.1 Million - $46.7 Million	248,990 New	248,990 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $1.07 Million - $1.45 Million	-7,288 Reduced 2.77%	255,698 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $3.49 Million - $4.56 Million	-22,726 Reduced 7.95%	262,986 $44.5 Million
Q1 2022 May 11, 2022	SELL	$151.49 - $200.88 $450,228 - $597,015	-2,972 Reduced 1.03%	285,712 $45.8 Million
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $7.98 Million - $11.5 Million	50,093 Added 21.0%	288,684 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$171.08 - $205.46 $2.46 Million - $2.96 Million	14,385 Added 6.42%	238,591 $46.9 Million
Q2 2021 Aug 11, 2021	BUY	$158.27 - $215.17 $760,645 - $1.03 Million	4,806 Added 2.19%	224,206 $38.4 Million
Q1 2021 May 13, 2021	SELL	$142.61 - $201.07 $63,604 - $89,677	-446 Reduced 0.2%	219,400 $43.1 Million
Q4 2020 Feb 09, 2021	SELL	$100.3 - $147.65 $3.64 Million - $5.36 Million	-36,278 Reduced 14.16%	219,846 $32 Million
Q3 2020 Nov 12, 2020	BUY	$75.35 - $110.82 $1.02 Million - $1.5 Million	13,501 Added 5.56%	256,124 $25 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $82.61 $71,654 - $140,602	-1,702 Reduced 0.7%	242,623 $18.8 Million
Q1 2020 May 06, 2020	SELL	$44.62 - $111.33 $517,681 - $1.29 Million	-11,602 Reduced 4.53%	244,325 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $2.22 Million - $2.87 Million	-23,374 Reduced 8.37%	255,927 $28.6 Million
Q3 2019 Nov 07, 2019	SELL	$82.97 - $102.56 $195,643 - $241,836	-2,358 Reduced 0.84%	279,301 $28.6 Million
Q2 2019 Aug 12, 2019	BUY	$70.22 - $84.34 $1.5 Million - $1.8 Million	21,337 Added 8.2%	281,659 $23.8 Million
Q1 2019 May 14, 2019	BUY	$66.39 - $73.63 $2,323 - $2,577	35 Added 0.01%	260,322 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$59.04 - $71.51 $1.22 Million - $1.47 Million	-20,623 Reduced 7.34%	260,287 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$67.35 - $77.4 $939,599 - $1.08 Million	13,951 Added 5.23%	280,910 $0
Q2 2018 Aug 06, 2018	BUY	$63.65 - $75.8 $514,355 - $612,539	8,081 Added 3.12%	266,959 $18.3 Million
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $192,659 - $231,039	-3,046 Reduced 1.16%	258,878 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$55.05 - $67.75 $14.4 Million - $17.7 Million	261,924	261,924 $16.8 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$777 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$562 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$528 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$483 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$321 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 $5.54B
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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