Captrust Financial Advisors Asbury Automotive Group Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,637 shares of ABG stock, worth $372,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,637

Previous 2,927 44.07%

Holding current value

$372,057

Previous $658,000 41.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $260,876 - $304,156	-1,290 Reduced 44.07%	1,637 $385,000
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $164,948 - $209,031	-892 Reduced 23.36%	2,927 $658,000
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $151,211 - $174,577	695 Added 22.25%	3,819 $878,000
Q2 2023 Aug 14, 2023	BUY	$186.03 - $240.99 $254,675 - $329,915	1,369 Added 78.01%	3,124 $751,000
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $28,397 - $39,630	163 Added 10.24%	1,755 $368,000

Q3 2022 Nov 16, 2022	SELL	$147.0 - $198.57 $14,994 - $20,254	-102 Reduced 6.02%	1,592 $241,000
Q2 2022 Aug 23, 2022	SELL	$153.66 - $200.72 $3,534 - $4,616	-23 Reduced 1.34%	1,694 $287,000
Q2 2022 Aug 16, 2022	BUY	$153.66 - $200.72 $35,495 - $46,366	231 Added 15.55%	1,717 $291,000
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $152,853 - $202,687	-1,009 Reduced 40.44%	1,486 $238,000
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $84,614 - $121,944	-531 Reduced 17.55%	2,495 $431,000
Q3 2021 Nov 16, 2021	BUY	$171.08 - $205.46 $10,093 - $12,122	59 Added 1.99%	3,026 $595,000
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $6,963 - $9,467	-44 Reduced 1.46%	2,967 $508,000
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $238,301 - $335,987	1,671 Added 124.7%	3,011 $592,000
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $13,540 - $19,932	135 Added 11.2%	1,340 $195,000
Q3 2020 Nov 17, 2020	BUY	$75.35 - $110.82 $90,796 - $133,538	1,205 New	1,205 $121,000

Others Institutions Holding ABG

# of Institutions

333

Shares Held

21.3M

Call Options Held

242K

Put Options Held

77.2K

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 $5.03B
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...

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Captrust Financial Advisors Asbury Automotive Group Inc Transaction History