Charles Schwab Investment Management Inc Asbury Automotive Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 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 210,489 shares of ABG stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,489
Previous 203,062 3.66%
Holding current value
$50.2 Million
Previous $47.9 Million 0.18%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
324
Shares Held
21.6M
Call Options Held
244K
Put Options Held
47.8K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.28B
  • 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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