Connor, Clark & Lunn Investment Management Ltd. Asbury Automotive Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$184.92 - $234.34 $530,535 - $672,321	-2,869 Reduced 41.2%	4,094 $921,000
Q3 2023 Nov 13, 2023	BUY	$217.57 - $251.19 $489,097 - $564,675	2,248 Added 47.68%	6,963 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$186.03 - $240.99 $877,131 - $1.14 Million	4,715 New	4,715 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$153.66 - $200.72 $1.42 Million - $1.86 Million	9,247 New	9,247 $1.57 Million
Q1 2019 May 08, 2019	SELL	$66.39 - $73.63 $813,277 - $901,967	-12,250 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$59.04 - $71.51 $282,447 - $342,103	4,784 Added 64.08%	12,250 $817,000
Q3 2018 Nov 13, 2018	BUY	$67.35 - $77.4 $502,835 - $577,868	7,466 New	7,466 $513,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$818 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$591 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$556 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$508 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$338 Million
0.25% of portfolio

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 $5.84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account