Canada Pension Plan Investment Board Asbury Automotive Group Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$202.23 - $235.78 $1.62 Million - $1.89 Million	8,000 New	8,000 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $1.44 Million - $1.91 Million	-10,200 Reduced 64.15%	5,700 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $529,200 - $714,852	3,600 Added 29.27%	15,900 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$153.66 - $200.72 $1.41 Million - $1.85 Million	9,200 Added 296.77%	12,300 $2.08 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $2.18 Million - $2.89 Million	-14,400 Reduced 82.29%	3,100 $497,000
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $398,375 - $574,125	-2,500 Reduced 12.5%	17,500 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $1.03 Million - $1.23 Million	6,000 Added 42.86%	20,000 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $158,270 - $215,170	1,000 Added 7.69%	14,000 $2.4 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $4.65 Million - $6.55 Million	-32,600 Reduced 71.49%	13,000 $2.56 Million
Q4 2020 Feb 17, 2021	SELL	$100.3 - $147.65 $1.03 Million - $1.52 Million	-10,300 Reduced 18.43%	45,600 $6.65 Million
Q3 2020 Nov 12, 2020	BUY	$75.35 - $110.82 $4.21 Million - $6.19 Million	55,900 New	55,900 $5.45 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $533,617 - $1.05 Million	-12,675 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.62 - $111.33 $565,558 - $1.41 Million	12,675 New	12,675 $700,000
Q2 2018 Aug 07, 2018	SELL	$63.65 - $75.8 $9.33 Million - $11.1 Million	-146,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$63.25 - $75.85 $809,600 - $970,879	12,800 Added 9.57%	146,600 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $2.79 Million - $3.43 Million	50,700 Added 61.01%	133,800 $8.56 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-9,000 Reduced 9.77%	83,100 $4.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	92,100	92,100 $5.54 Million

Others Institutions Holding ABG

# of Institutions

324

Shares Held

21.6M

Call Options Held

244K

Put Options Held

47.8K

Black Rock Inc. New York, NY

3.1M
Shares

$709 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$513 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$482 Million
16.86% of portfolio
Impactive Capital LP New York City, NY

2.02M
Shares

$461 Million
17.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.32M
Shares

$301 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 $5.06B
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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