A detailed history of Covestor LTD transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Covestor LTD holds 2,265 shares of ABG stock, worth $584,732. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,265
Previous 2,265 -0.0%
Holding current value
$584,732
Previous $516,000 4.84%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Aug 09, 2024

SELL
$208.45 - $243.88 $85,047 - $99,503
-408 Reduced 15.26%
2,265 $516,000
Q1 2024

May 10, 2024

SELL
$202.23 - $235.78 $17,998 - $20,984
-89 Reduced 3.22%
2,673 $631,000
Q4 2023

Feb 09, 2024

BUY
$184.92 - $234.34 $78,775 - $99,828
426 Added 18.24%
2,762 $622,000
Q3 2023

Nov 13, 2023

SELL
$217.57 - $251.19 $870 - $1,004
-4 Reduced 0.17%
2,336 $538,000
Q2 2023

Aug 11, 2023

BUY
$186.03 - $240.99 $15,626 - $20,243
84 Added 3.72%
2,340 $563,000
Q1 2023

May 15, 2023

SELL
$174.22 - $243.13 $10,453 - $14,587
-60 Reduced 2.59%
2,256 $474,000
Q3 2022

Nov 14, 2022

SELL
$147.0 - $198.57 $588 - $794
-4 Reduced 0.17%
2,316 $350,000
Q2 2022

Aug 10, 2022

SELL
$153.66 - $200.72 $2,765 - $3,612
-18 Reduced 0.77%
2,320 $393,000
Q1 2022

May 13, 2022

BUY
$151.49 - $200.88 $352,517 - $467,447
2,327 Added 21154.55%
2,338 $375,000
Q4 2021

Feb 10, 2022

BUY
$159.35 - $229.65 $1,752 - $2,526
11 New
11 $2,000

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 $5.71B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.