Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Asbury Automotive Group Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 4,271 shares of ABG stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,271
Previous 4,347 1.75%
Holding current value
$1.1 Million
Previous $990,000 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$212.93 - $269.22 $16,182 - $20,460
-76 Reduced 1.75%
4,271 $1.02 Million
Q2 2024

Aug 12, 2024
SELL
$208.45 - $243.88 $20,219 - $23,656
-97 Reduced 2.18%
4,347 $990,000
Q1 2024

May 08, 2024
BUY
$202.23 - $235.78 $808 - $943
4 Added 0.09%
4,444 $1.05 Million
Q4 2023

Feb 09, 2024
SELL
$184.92 - $234.34 $1.72 Million - $2.18 Million
-9,315 Reduced 67.72%
4,440 $998,000
Q3 2023

Nov 09, 2023
SELL
$217.57 - $251.19 $2.3 Million - $2.66 Million
-10,586 Reduced 43.49%
13,755 $3.16 Million
Q2 2023

Aug 09, 2023
BUY
$186.03 - $240.99 $168,543 - $218,336
906 Added 3.87%
24,341 $5.85 Million
Q1 2023

May 09, 2023
SELL
$174.22 - $243.13 $43,903 - $61,268
-252 Reduced 1.06%
23,435 $4.92 Million
Q4 2022

Feb 13, 2023
BUY
$141.06 - $187.62 $496,813 - $660,797
3,522 Added 17.47%
23,687 $4.25 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $1,470 - $1,985
-10 Reduced 0.05%
20,165 $3.05 Million
Q2 2022

Aug 15, 2022
BUY
$153.66 - $200.72 $35,341 - $46,165
230 Added 1.15%
20,175 $3.42 Million
Q1 2022

May 12, 2022
BUY
$151.49 - $200.88 $372,513 - $493,963
2,459 Added 14.06%
19,945 $3.2 Million
Q4 2021

Feb 11, 2022
BUY
$159.35 - $229.65 $449,526 - $647,842
2,821 Added 19.24%
17,486 $3.02 Million
Q3 2021

Nov 10, 2021
SELL
$171.08 - $205.46 $30,110 - $36,160
-176 Reduced 1.19%
14,665 $2.89 Million
Q2 2021

Aug 12, 2021
SELL
$158.27 - $215.17 $10,445 - $14,201
-66 Reduced 0.44%
14,841 $2.54 Million
Q1 2021

May 12, 2021
SELL
$142.61 - $201.07 $4,706 - $6,635
-33 Reduced 0.22%
14,907 $2.93 Million
Q4 2020

Feb 12, 2021
SELL
$100.3 - $147.65 $2,808 - $4,134
-28 Reduced 0.19%
14,940 $2.18 Million
Q3 2020

Nov 12, 2020
BUY
$75.35 - $110.82 $396,190 - $582,691
5,258 Added 54.15%
14,968 $1.46 Million
Q2 2020

Aug 11, 2020
SELL
$42.1 - $82.61 $1,052 - $2,065
-25 Reduced 0.26%
9,710 $751,000
Q1 2020

May 14, 2020
BUY
$44.62 - $111.33 $141,713 - $353,584
3,176 Added 48.42%
9,735 $538,000
Q4 2019

Feb 11, 2020
SELL
$94.8 - $122.67 $379 - $490
-4 Reduced 0.06%
6,559 $733,000
Q3 2019

Nov 14, 2019
SELL
$82.97 - $102.56 $10,122 - $12,512
-122 Reduced 1.82%
6,563 $672,000
Q2 2019

Aug 13, 2019
SELL
$70.22 - $84.34 $491 - $590
-7 Reduced 0.1%
6,685 $564,000
Q1 2019

May 07, 2019
SELL
$66.39 - $73.63 $1,925 - $2,135
-29 Reduced 0.43%
6,692 $464,000
Q4 2018

Feb 11, 2019
BUY
$59.04 - $71.51 $109,932 - $133,151
1,862 Added 38.32%
6,721 $448,000
Q3 2018

Nov 08, 2018
BUY
$67.35 - $77.4 $65,666 - $75,465
975 Added 25.1%
4,859 $334,000
Q2 2018

Aug 03, 2018
BUY
$63.65 - $75.8 $247,216 - $294,407
3,884 New
3,884 $266,000

Others Institutions Holding ABG

# of Institutions
337
Shares Held
21.9M
Call Options Held
270K
Put Options Held
49.6K
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 $5.71B
  • 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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