A detailed history of California Public Employees Retirement System transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 30,333 shares of ABG stock, worth $7.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,333
Previous 37,841 19.84%
Holding current value
$7.6 Million
Previous $8.62 Million 16.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$212.93 - $269.22 $1.6 Million - $2.02 Million
-7,508 Reduced 19.84%
30,333 $7.24 Million
Q2 2024

Aug 14, 2024

SELL
$208.45 - $243.88 $386,049 - $451,665
-1,852 Reduced 4.67%
37,841 $8.62 Million
Q1 2024

Apr 30, 2024

SELL
$202.23 - $235.78 $460,275 - $536,635
-2,276 Reduced 5.42%
39,693 $9.36 Million
Q3 2023

Nov 02, 2023

SELL
$217.57 - $251.19 $245,418 - $283,342
-1,128 Reduced 2.62%
41,969 $9.66 Million
Q2 2023

Aug 09, 2023

SELL
$186.03 - $240.99 $101,014 - $130,857
-543 Reduced 1.24%
43,097 $10.4 Million
Q1 2023

May 12, 2023

SELL
$174.22 - $243.13 $89,897 - $125,455
-516 Reduced 1.17%
43,640 $9.16 Million
Q4 2022

Feb 08, 2023

BUY
$141.06 - $187.62 $178,158 - $236,964
1,263 Added 2.94%
44,156 $7.91 Million
Q3 2022

Nov 09, 2022

BUY
$147.0 - $198.57 $3.4 Million - $4.59 Million
23,131 Added 117.05%
42,893 $6.48 Million
Q2 2022

Aug 10, 2022

BUY
$153.66 - $200.72 $355,722 - $464,666
2,315 Added 13.27%
19,762 $3.35 Million
Q1 2022

May 04, 2022

BUY
$151.49 - $200.88 $2.64 Million - $3.5 Million
17,447 New
17,447 $2.8 Million
Q2 2021

Aug 13, 2021

SELL
$158.27 - $215.17 $6.1 Million - $8.29 Million
-38,545 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$142.61 - $201.07 $1.24 Million - $1.75 Million
-8,723 Reduced 18.45%
38,545 $7.57 Million
Q4 2020

Feb 02, 2021

BUY
$100.3 - $147.65 $65,495 - $96,415
653 Added 1.4%
47,268 $6.89 Million
Q3 2020

Nov 05, 2020

BUY
$75.35 - $110.82 $154,392 - $227,070
2,049 Added 4.6%
46,615 $4.54 Million
Q2 2020

Aug 12, 2020

BUY
$42.1 - $82.61 $21,428 - $42,048
509 Added 1.16%
44,566 $3.45 Million
Q1 2020

May 12, 2020

SELL
$44.62 - $111.33 $312,250 - $779,087
-6,998 Reduced 13.71%
44,057 $2.43 Million
Q4 2019

Jan 27, 2020

SELL
$94.8 - $122.67 $430,581 - $557,167
-4,542 Reduced 8.17%
51,055 $5.71 Million
Q3 2019

Oct 31, 2019

BUY
$82.97 - $102.56 $255,630 - $315,987
3,081 Added 5.87%
55,597 $5.69 Million
Q2 2019

Aug 15, 2019

SELL
$70.22 - $84.34 $731,832 - $878,991
-10,422 Reduced 16.56%
52,516 $4.43 Million
Q1 2019

May 03, 2019

SELL
$66.39 - $73.63 $776,032 - $860,661
-11,689 Reduced 15.66%
62,938 $4.37 Million
Q4 2018

Feb 08, 2019

SELL
$59.04 - $71.51 $203,747 - $246,781
-3,451 Reduced 4.42%
74,627 $4.98 Million
Q3 2018

Nov 13, 2018

SELL
$67.35 - $77.4 $267,379 - $307,278
-3,970 Reduced 4.84%
78,078 $5.37 Million
Q2 2018

Aug 15, 2018

SELL
$63.65 - $75.8 $324,678 - $386,655
-5,101 Reduced 5.85%
82,048 $5.62 Million
Q1 2018

May 11, 2018

SELL
$63.25 - $75.85 $201,008 - $241,051
-3,178 Reduced 3.52%
87,149 $5.88 Million
Q4 2017

Feb 06, 2018

BUY
$55.05 - $67.75 $184,582 - $227,165
3,353 Added 3.86%
90,327 $5.78 Million
Q3 2017

Nov 15, 2017

BUY
$50.15 - $61.6 $4.36 Million - $5.36 Million
86,974
86,974 $5.31 Million

Others Institutions Holding ABG

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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