Crossmark Global Holdings, Inc. Asbury Automotive Group Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,680 shares of ABG stock, worth $408,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,421 18.23%

Holding current value

$408,290

Previous $324,000 23.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$212.93 - $269.22 $55,148 - $69,727	259 Added 18.23%	1,680 $401,000
Q2 2024 Jul 29, 2024	SELL	$208.45 - $243.88 $36,895 - $43,166	-177 Reduced 11.08%	1,421 $324,000
Q1 2024 May 13, 2024	BUY	$202.23 - $235.78 $24,267 - $28,293	120 Added 8.12%	1,598 $377,000
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $13,129 - $16,638	-71 Reduced 4.58%	1,478 $332,000
Q3 2023 Nov 08, 2023	SELL	$217.57 - $251.19 $27,631 - $31,901	-127 Reduced 7.58%	1,549 $343,000
Q2 2023 Jul 31, 2023	SELL	$186.03 - $240.99 $48,181 - $62,416	-259 Reduced 13.39%	1,676 $369,000
Q1 2023 May 12, 2023	BUY	$174.22 - $243.13 $24,565 - $34,281	141 Added 7.86%	1,935 $407,000
Q4 2022 Jan 19, 2023	SELL	$141.06 - $187.62 $24,121 - $32,083	-171 Reduced 8.7%	1,794 $322,000
Q3 2022 Nov 01, 2022	BUY	$147.0 - $198.57 $5,145 - $6,949	35 Added 1.81%	1,965 $297,000
Q2 2022 Jul 29, 2022	SELL	$153.66 - $200.72 $15,366 - $20,072	-100 Reduced 4.93%	1,930 $327,000
Q1 2022 May 11, 2022	SELL	$151.49 - $200.88 $6,059 - $8,035	-40 Reduced 1.93%	2,030 $325,000
Q4 2021 Jan 10, 2022	SELL	$159.35 - $229.65 $3,187 - $4,593	-20 Reduced 0.96%	2,070 $358,000
Q3 2021 Oct 21, 2021	BUY	$171.08 - $205.46 $357,557 - $429,411	2,090 New	2,090 $411,000
Q3 2021 Oct 13, 2021	SELL	$171.08 - $205.46 $372,954 - $447,902	-2,180 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$158.27 - $215.17 $14,244 - $19,365	-90 Reduced 3.96%	2,180 $374,000
Q4 2020 Jan 14, 2021	BUY	$100.3 - $147.65 $227,681 - $335,165	2,270 New	2,270 $331,000
Q1 2020 Apr 28, 2020	SELL	$44.62 - $111.33 $81,654 - $203,733	-1,830 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$94.8 - $122.67 $173,484 - $224,486	1,830 New	1,830 $205,000
Q4 2018 Jan 31, 2019	SELL	$59.04 - $71.51 $366,638 - $444,077	-6,210 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$67.35 - $77.4 $5,388 - $6,192	-80 Reduced 1.27%	6,210 $427,000
Q2 2018 Jul 31, 2018	BUY	$63.65 - $75.8 $26,096 - $31,078	410 Added 6.97%	6,290 $431,000
Q1 2018 Apr 16, 2018	SELL	$63.25 - $75.85 $49,967 - $59,921	-790 Reduced 11.84%	5,880 $397,000
Q4 2017 Feb 05, 2018	SELL	$55.05 - $67.75 $7,707 - $9,485	-140 Reduced 2.06%	6,670 $427,000
Q3 2016 Oct 25, 2017	BUY	N/A	6,810	6,810 $416,000

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 $5.38B
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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Crossmark Global Holdings, Inc. Asbury Automotive Group Inc Transaction History