D. E. Shaw & Co., Inc. Asbury Automotive Group Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 67,881 shares of ABG stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,881

Previous 79,853 14.99%

Holding current value

$16.1 Million

Previous $19.4 Million 22.76%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$218.17 - $305.86 $2.61 Million - $3.66 Million	-11,972 Reduced 14.99%	67,881 $15 Million
Q4 2024 Feb 14, 2025	BUY	$221.83 - $266.82 $6.75 Million - $8.12 Million	30,417 Added 61.53%	79,853 $19.4 Million
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $3.65 Million - $4.61 Million	17,122 Added 52.99%	49,436 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $95,053 - $111,209	456 Added 1.43%	32,314 $7.36 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $2.55 Million - $2.98 Million	12,633 Added 65.71%	31,858 $7.51 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $3.42 Million - $4.34 Million	-18,501 Reduced 49.04%	19,225 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $7.97 Million - $9.2 Million	36,639 Added 3370.65%	37,726 $8.68 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $4.45 Million - $5.77 Million	-23,946 Reduced 95.66%	1,087 $261,000
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $2.35 Million - $3.28 Million	13,498 Added 117.02%	25,033 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $1.63 Million - $2.16 Million	11,535 New	11,535 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $937,726 - $1.16 Million	-11,302 Reduced 72.11%	4,371 $447,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $634,999 - $762,686	9,043 Added 136.4%	15,673 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $439,189 - $504,725	-6,521 Reduced 49.59%	6,630 $456,000
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $554,455 - $660,293	-8,711 Reduced 39.85%	13,151 $902,000
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $1.07 Million - $1.28 Million	16,914 Added 341.84%	21,862 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $272,387 - $335,227	4,948	4,948 $317,000

Others Institutions Holding ABG

# of Institutions

378

Shares Held

21.5M

Call Options Held

73.7K

Put Options Held

33.9K

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 $5.26B
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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