A detailed history of Castleark Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Castleark Management LLC holds 9,680 shares of ABG stock, worth $2.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,680
Holding current value
$2.38 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$212.93 - $269.22 $2.06 Million - $2.61 Million
9,680 New
9,680 $2.31 Million
Q1 2023

May 15, 2023

BUY
$174.22 - $243.13 $2.22 Million - $3.1 Million
12,750 New
12,750 $2.68 Million
Q2 2022

Aug 16, 2022

SELL
$153.66 - $200.72 $5.08 Million - $6.64 Million
-33,065 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$151.49 - $200.88 $93,923 - $124,545
-620 Reduced 1.84%
33,065 $5.3 Million
Q4 2021

Feb 16, 2022

BUY
$159.35 - $229.65 $5.37 Million - $7.74 Million
33,685 New
33,685 $5.82 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 $5.44B
  • 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
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.