A detailed history of Covalis Capital LLP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Covalis Capital LLP holds 43,658 shares of ABG stock, worth $10.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
43,658
Previous 61,797 29.35%
Holding current value
$10.2 Million
Previous $14.6 Million 31.72%
% of portfolio
1.48%
Previous 1.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$208.45 - $243.88 $3.78 Million - $4.42 Million
-18,139 Reduced 29.35%
43,658 $9.95 Million
Q1 2024

May 15, 2024

BUY
$202.23 - $235.78 $3.51 Million - $4.1 Million
17,374 Added 39.11%
61,797 $14.6 Million
Q4 2023

Feb 14, 2024

BUY
$184.92 - $234.34 $8.21 Million - $10.4 Million
44,423 New
44,423 $9.99 Million

Others Institutions Holding ABG

About ASBURY AUTOMOTIVE GROUP INC


  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.16B
  • 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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