Channing Capital Management, LLC Asbury Automotive Group Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 275,560 shares of ABG stock, worth $67.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

275,560

Previous 272,325 1.19%

Holding current value

$67.7 Million

Previous $62.1 Million 5.95%

% of portfolio

1.75%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$212.93 - $269.22 $688,828 - $870,926	3,235 Added 1.19%	275,560 $65.7 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $1.9 Million - $2.23 Million	9,135 Added 3.47%	272,325 $62.1 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $6.43 Million - $7.49 Million	31,782 Added 13.73%	263,190 $62.1 Million
Q4 2023 Feb 06, 2024	BUY	$184.92 - $234.34 $14,053 - $17,809	76 Added 0.03%	231,408 $52.1 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $1.21 Million - $1.4 Million	-5,582 Reduced 2.36%	231,332 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $184,913 - $239,544	994 Added 0.42%	236,914 $57 Million
Q1 2023 May 09, 2023	SELL	$174.22 - $243.13 $17.5 Million - $24.4 Million	-100,271 Reduced 29.83%	235,920 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $2.26 Million - $3.01 Million	16,017 Added 5.0%	336,191 $60.3 Million
Q3 2022 Nov 08, 2022	BUY	$147.0 - $198.57 $1.55 Million - $2.1 Million	10,566 Added 3.41%	320,174 $48.4 Million
Q2 2022 Aug 11, 2022	SELL	$153.66 - $200.72 $4.19 Million - $5.47 Million	-27,272 Reduced 8.1%	309,608 $52.4 Million
Q1 2022 May 12, 2022	BUY	$151.49 - $200.88 $10.4 Million - $13.8 Million	68,462 Added 25.51%	336,880 $54 Million
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $8.36 Million - $12.1 Million	-52,486 Reduced 16.36%	268,418 $46.4 Million
Q3 2021 Nov 12, 2021	BUY	$171.08 - $205.46 $24.7 Million - $29.6 Million	144,202 Added 81.61%	320,904 $63.1 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $28 Million - $38 Million	176,702 New	176,702 $30.3 Million

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

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 $5.44B
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

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Channing Capital Management, LLC Asbury Automotive Group Inc Transaction History