Cubist Systematic Strategies, LLC Asbury Automotive Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $495,400 - $627,796	2,679 New	2,679 $602,000
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $6.58 Million - $9.18 Million	37,752 New	37,752 $7.93 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $2.79 Million - $3.77 Million	-18,979 Reduced 70.64%	7,888 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $1.7 Million - $2.22 Million	11,048 Added 69.84%	26,867 $4.55 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $546,424 - $724,574	3,607 Added 29.54%	15,819 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $1.43 Million - $2.06 Million	-8,958 Reduced 42.31%	12,212 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $975,840 - $1.17 Million	5,704 Added 36.88%	21,170 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $2.45 Million - $3.33 Million	15,466 New	15,466 $2.65 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $845,962 - $1.19 Million	-5,932 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $1 Million - $1.48 Million	-10,010 Reduced 62.79%	5,932 $865,000
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $1.16 Million - $1.7 Million	-15,336 Reduced 49.03%	15,942 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $1.32 Million - $2.58 Million	31,278 New	31,278 $2.42 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $358,521 - $894,536	-8,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $424,324 - $549,070	4,476 Added 125.77%	8,035 $898,000
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $33,353 - $41,229	402 Added 12.73%	3,559 $364,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $221,684 - $266,261	3,157 New	3,157 $266,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $343,140 - $415,616	-5,812 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $391,438 - $449,848	5,812 New	5,812 $400,000
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $83,490 - $100,121	-1,320 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $391,020 - $481,228	-7,103 Reduced 84.33%	1,320 $84,000
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $422,413 - $518,856	8,423	8,423 $515,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.6M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$810 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$585 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$550 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$503 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$334 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 $5.78B
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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