Credit Suisse Ag Asbury Automotive Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 29,450 shares of ABG stock, worth $7.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,450

Previous 25,661 14.77%

Holding current value

$7.24 Million

Previous $5.77 Million 20.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$202.23 - $235.78 $766,249 - $893,370	3,789 Added 14.77%	29,450 $6.94 Million
Q4 2023 Feb 08, 2024	BUY	$184.92 - $234.34 $135,176 - $171,302	731 Added 2.93%	25,661 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $111,613 - $128,860	-513 Reduced 2.02%	24,930 $5.74 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $89,852 - $116,398	483 Added 1.94%	25,443 $6.12 Million
Q1 2023 May 10, 2023	BUY	$174.22 - $243.13 $293,212 - $409,187	1,683 Added 7.23%	24,960 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $692,886 - $921,589	4,912 Added 26.75%	23,277 $4.17 Million
Q3 2022 Nov 10, 2022	SELL	$147.0 - $198.57 $59,829 - $80,817	-407 Reduced 2.17%	18,365 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $261,375 - $341,424	-1,701 Reduced 8.31%	18,772 $3.18 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $443,411 - $587,975	2,927 Added 16.68%	20,473 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $28,364 - $40,877	178 Added 1.02%	17,546 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $608,189 - $730,410	-3,555 Reduced 16.99%	17,368 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $125,982 - $171,275	796 Added 3.95%	20,923 $3.41 Million
Q1 2021 May 14, 2021	SELL	$142.61 - $201.07 $462,912 - $652,673	-3,246 Reduced 13.89%	20,127 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $385,954 - $568,157	3,848 Added 19.71%	23,373 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$75.35 - $110.82 $299,817 - $440,952	-3,979 Reduced 16.93%	19,525 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$42.1 - $82.61 $268,892 - $527,630	6,387 Added 37.31%	23,504 $1.82 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $111.33 $779,868 - $1.95 Million	-17,478 Reduced 50.52%	17,117 $946,000
Q4 2019 Feb 12, 2020	SELL	$94.8 - $122.67 $212,352 - $274,780	-2,240 Reduced 6.08%	34,595 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$82.97 - $102.56 $1.44 Million - $1.78 Million	17,396 Added 89.49%	36,835 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $78,365 - $94,123	-1,116 Reduced 5.43%	19,439 $1.64 Million
Q1 2019 May 14, 2019	SELL	$66.39 - $73.63 $241,128 - $267,424	-3,632 Reduced 15.02%	20,555 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$59.04 - $71.51 $500,895 - $606,690	8,484 Added 54.03%	24,187 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$67.35 - $77.4 $325,233 - $373,764	-4,829 Reduced 23.52%	15,703 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $86,309 - $102,784	-1,356 Reduced 6.2%	20,532 $1.41 Million
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $168,118 - $201,609	-2,658 Reduced 10.83%	21,888 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $461,704 - $568,219	8,387 Added 51.9%	24,546 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $452,954 - $556,371	9,032 Added 126.73%	16,159 $988,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,127	7,127 $403,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

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 $5.44B
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...

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