Brandywine Global Investment Management, LLC Asbury Automotive Group Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 70,989 shares of ABG stock, worth $19.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
70,989
Previous 73,078 2.86%
Holding current value
$19.5 Million
Previous $16.7 Million 1.71%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$212.93 - $269.22 $444,810 - $562,400
-2,089 Reduced 2.86%
70,989 $16.9 Million
Q2 2024

Aug 14, 2024
BUY
$208.45 - $243.88 $2.98 Million - $3.48 Million
14,278 Added 24.28%
73,078 $16.7 Million
Q1 2024

May 13, 2024
SELL
$202.23 - $235.78 $3.21 Million - $3.74 Million
-15,875 Reduced 21.26%
58,800 $13.9 Million
Q4 2023

Feb 09, 2024
BUY
$184.92 - $234.34 $1.72 Million - $2.18 Million
9,311 Added 14.24%
74,675 $16.8 Million
Q3 2023

Nov 13, 2023
SELL
$217.57 - $251.19 $223,879 - $258,474
-1,029 Reduced 1.55%
65,364 $15 Million
Q2 2023

Aug 11, 2023
BUY
$186.03 - $240.99 $9,673 - $12,531
52 Added 0.08%
66,393 $16 Million
Q1 2023

May 12, 2023
SELL
$174.22 - $243.13 $1,393 - $1,945
-8 Reduced 0.01%
66,341 $13.9 Million
Q4 2022

Feb 10, 2023
SELL
$141.06 - $187.62 $281,273 - $374,114
-1,994 Reduced 2.92%
66,349 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $451,290 - $609,609
-3,070 Reduced 4.3%
68,343 $10.3 Million
Q2 2022

Aug 11, 2022
SELL
$153.66 - $200.72 $576,532 - $753,101
-3,752 Reduced 4.99%
71,413 $12.1 Million
Q1 2022

May 13, 2022
BUY
$151.49 - $200.88 $460,681 - $610,876
3,041 Added 4.22%
75,165 $12 Million
Q3 2021

Nov 12, 2021
SELL
$171.08 - $205.46 $1.16 Million - $1.4 Million
-6,791 Reduced 8.61%
72,124 $14.2 Million
Q2 2021

Aug 13, 2021
BUY
$158.27 - $215.17 $2.59 Million - $3.52 Million
16,356 Added 26.14%
78,915 $13.5 Million
Q1 2021

May 13, 2021
SELL
$142.61 - $201.07 $429,398 - $605,421
-3,011 Reduced 4.59%
62,559 $12.3 Million
Q4 2020

Feb 10, 2021
SELL
$100.3 - $147.65 $21,865 - $32,187
-218 Reduced 0.33%
65,570 $9.56 Million
Q3 2020

Nov 12, 2020
SELL
$75.35 - $110.82 $213,993 - $314,728
-2,840 Reduced 4.14%
65,788 $6.41 Million
Q2 2020

Aug 14, 2020
SELL
$42.1 - $82.61 $10,482 - $20,569
-249 Reduced 0.36%
68,628 $5.31 Million
Q1 2020

May 15, 2020
SELL
$44.62 - $111.33 $215,246 - $537,055
-4,824 Reduced 6.55%
68,877 $3.81 Million
Q4 2019

Feb 14, 2020
BUY
$94.8 - $122.67 $837,178 - $1.08 Million
8,831 Added 13.61%
73,701 $8.21 Million
Q3 2019

Nov 14, 2019
SELL
$82.97 - $102.56 $117,568 - $145,327
-1,417 Reduced 2.14%
64,870 $6.64 Million
Q2 2019

Aug 14, 2019
SELL
$70.22 - $84.34 $94,165 - $113,099
-1,341 Reduced 1.98%
66,287 $5.59 Million
Q1 2019

May 15, 2019
BUY
$66.39 - $73.63 $21,377 - $23,708
322 Added 0.48%
67,628 $4.69 Million
Q4 2018

Feb 14, 2019
BUY
$59.04 - $71.51 $55,261 - $66,933
936 Added 1.41%
67,306 $4.49 Million
Q3 2018

Nov 14, 2018
BUY
$67.35 - $77.4 $189,320 - $217,571
2,811 Added 4.42%
66,370 $4.56 Million
Q2 2018

Aug 14, 2018
SELL
$63.65 - $75.8 $338,490 - $403,104
-5,318 Reduced 7.72%
63,559 $4.36 Million
Q1 2018

May 15, 2018
BUY
$63.25 - $75.85 $116,569 - $139,791
1,843 Added 2.75%
68,877 $4.65 Million
Q4 2017

Feb 14, 2018
SELL
$55.05 - $67.75 $240,623 - $296,135
-4,371 Reduced 6.12%
67,034 $4.29 Million
Q3 2017

Nov 14, 2017
SELL
$50.15 - $61.6 $347,890 - $427,319
-6,937 Reduced 8.85%
71,405 $4.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
78,342
78,342 $4.43 Million

Others Institutions Holding ABG

# of Institutions
338
Shares Held
21.6M
Call Options Held
270K
Put Options Held
49.6K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $6.07B
  • 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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