Charles Schwab Investment Management Inc Asbury Automotive Group Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 211,766 shares of ABG stock, worth $54.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,766

Previous 208,493 1.57%

Holding current value

$54.1 Million

Previous $49.7 Million 3.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$221.83 - $266.82 $726,049 - $873,301	3,273 Added 1.57%	211,766 $51.5 Million
Q3 2024 Nov 12, 2024	SELL	$212.93 - $269.22 $425,008 - $537,363	-1,996 Reduced 0.95%	208,493 $49.7 Million
Q2 2024 Aug 12, 2024	BUY	$208.45 - $243.88 $1.55 Million - $1.81 Million	7,427 Added 3.66%	210,489 $48 Million
Q1 2024 May 08, 2024	BUY	$202.23 - $235.78 $1.61 Million - $1.88 Million	7,971 Added 4.09%	203,062 $47.9 Million
Q4 2023 Feb 06, 2024	BUY	$184.92 - $234.34 $282,557 - $358,071	1,528 Added 0.79%	195,091 $43.9 Million
Q3 2023 Nov 08, 2023	BUY	$217.57 - $251.19 $1.76 Million - $2.03 Million	8,070 Added 4.35%	193,563 $44.5 Million
Q2 2023 Aug 09, 2023	SELL	$186.03 - $240.99 $412,428 - $534,274	-2,217 Reduced 1.18%	185,493 $44.6 Million
Q1 2023 May 11, 2023	BUY	$174.22 - $243.13 $105,403 - $147,093	605 Added 0.32%	187,710 $39.4 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $595,555 - $792,131	4,222 Added 2.31%	187,105 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $725,298 - $979,744	4,934 Added 2.77%	182,883 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $2.05 Million - $2.68 Million	-13,360 Reduced 6.98%	177,949 $30.1 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $394,176 - $522,689	-2,602 Reduced 1.34%	191,309 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $6.71 Million - $9.67 Million	42,116 Added 27.75%	193,911 $33.5 Million
Q3 2021 Nov 16, 2021	SELL	$171.08 - $205.46 $962,667 - $1.16 Million	-5,627 Reduced 3.57%	151,795 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $795,939 - $1.08 Million	5,029 Added 3.3%	157,422 $27 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $454,070 - $640,206	3,184 Added 2.13%	152,393 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $187,360 - $275,810	1,868 Added 1.27%	149,209 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$75.35 - $110.82 $171,195 - $251,783	-2,272 Reduced 1.52%	147,341 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $134,046 - $263,030	3,184 Added 2.17%	149,613 $11.6 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $5.2 Million - $13 Million	-116,520 Reduced 44.31%	146,429 $8.09 Million
Q4 2019 Feb 07, 2020	SELL	$94.8 - $122.67 $782,005 - $1.01 Million	-8,249 Reduced 3.04%	262,949 $29.4 Million
Q3 2019 Nov 08, 2019	SELL	$82.97 - $102.56 $100,808 - $124,610	-1,215 Reduced 0.45%	271,198 $27.8 Million
Q2 2019 Aug 09, 2019	SELL	$70.22 - $84.34 $528,265 - $634,489	-7,523 Reduced 2.69%	272,413 $23 Million
Q1 2019 May 14, 2019	BUY	$66.39 - $73.63 $1.59 Million - $1.76 Million	23,891 Added 9.33%	279,936 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $286,344 - $346,823	-4,850 Reduced 1.86%	256,045 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$67.35 - $77.4 $1.12 Million - $1.29 Million	16,631 Added 6.81%	260,895 $17.9 Million
Q2 2018 Aug 08, 2018	BUY	$63.65 - $75.8 $1.58 Million - $1.88 Million	24,841 Added 11.32%	244,264 $16.7 Million
Q1 2018 May 07, 2018	BUY	$63.25 - $75.85 $509,036 - $610,440	8,048 Added 3.81%	219,423 $14.8 Million
Q4 2017 Jan 17, 2018	BUY	$55.05 - $67.75 $878,102 - $1.08 Million	15,951 Added 8.16%	211,375 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$50.15 - $61.6 $9.8 Million - $12 Million	195,424	195,424 $11.9 Million

Others Institutions Holding ABG

# of Institutions

350

Shares Held

22.2M

Call Options Held

160K

Put Options Held

46.9K

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 $5.65B
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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Charles Schwab Investment Management Inc Asbury Automotive Group Inc Transaction History