Cwm, LLC Asbury Automotive Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Cwm, LLC holds 88 shares of ABG stock, worth $22,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 22.22%

Holding current value

$22,994

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$212.93 - $269.22 $3,406 - $4,307	16 Added 22.22%	88 $21,000
Q2 2024 Jul 09, 2024	BUY	$208.45 - $243.88 $3,335 - $3,902	16 Added 28.57%	72 $16,000
Q1 2024 Apr 05, 2024	SELL	$202.23 - $235.78 $19,211 - $22,399	-95 Reduced 62.91%	56 $13,000
Q4 2023 Feb 01, 2024	SELL	$184.92 - $234.34 $1,849 - $2,343	-10 Reduced 6.21%	151 $34,000
Q3 2023 Oct 11, 2023	BUY	$217.57 - $251.19 $16,970 - $19,592	78 Added 93.98%	161 $37,000
Q2 2023 Aug 03, 2023	SELL	$186.03 - $240.99 $558 - $722	-3 Reduced 3.49%	83 $20,000
Q1 2023 Apr 28, 2023	SELL	$174.22 - $243.13 $254,361 - $354,969	-1,460 Reduced 94.44%	86 $18,000
Q4 2022 Feb 01, 2023	BUY	$141.06 - $187.62 $5,924 - $7,880	42 Added 2.79%	1,546 $277,000
Q3 2022 Oct 27, 2022	SELL	$147.0 - $198.57 $8,967 - $12,112	-61 Reduced 3.9%	1,504 $227,000
Q2 2022 Jul 28, 2022	BUY	$153.66 - $200.72 $6,146 - $8,028	40 Added 2.62%	1,565 $265,000
Q1 2022 Apr 21, 2022	BUY	$151.49 - $200.88 $11,816 - $15,668	78 Added 5.39%	1,525 $244,000
Q4 2021 Jan 31, 2022	BUY	$159.35 - $229.65 $152,179 - $219,315	955 Added 194.11%	1,447 $250,000
Q1 2021 Sep 15, 2021	BUY	$142.61 - $201.07 $70,164 - $98,926	492 New	492 $84,000
Q1 2021 Apr 27, 2021	SELL	$142.61 - $201.07 $70,164 - $98,926	-492 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$100.3 - $147.65 $49,347 - $72,643	492 New	492 $84,000
Q4 2020 Jan 27, 2021	SELL	$100.3 - $147.65 $49,347 - $72,643	-492 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$75.35 - $110.82 $37,072 - $54,523	492 New	492 $84,000
Q3 2020 Oct 19, 2020	SELL	$75.35 - $110.82 $37,072 - $54,523	-492 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$42.1 - $82.61 $20,713 - $40,644	492 New	492 $84,000
Q2 2020 Jul 22, 2020	SELL	$42.1 - $82.61 $20,713 - $40,644	-492 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$44.62 - $111.33 $21,953 - $54,774	492 New	492 $84,000
Q1 2020 Apr 28, 2020	SELL	$44.62 - $111.33 $21,953 - $54,774	-492 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$94.8 - $122.67 $46,641 - $60,353	492 New	492 $84,000
Q4 2019 Jan 27, 2020	SELL	$94.8 - $122.67 $46,641 - $60,353	-492 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$82.97 - $102.56 $40,821 - $50,459	492 New	492 $84,000
Q3 2019 Oct 22, 2019	SELL	$82.97 - $102.56 $40,821 - $50,459	-492 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$70.22 - $84.34 $34,548 - $41,495	492 New	492 $84,000
Q2 2019 Jul 31, 2019	SELL	$70.22 - $84.34 $34,548 - $41,495	-492 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$66.39 - $73.63 $32,663 - $36,225	492 New	492 $0

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

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 $5.78B
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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