Deutsche Bank Ag\ Asbury Automotive Group Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 18,708 shares of ABG stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,708

Previous 11,866 57.66%

Holding current value

$4.25 Million

Previous $2.83 Million 60.58%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.83 - $266.82 $1.52 Million - $1.83 Million	6,842 Added 57.66%	18,708 $4.55 Million
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $1.47 Million - $1.86 Million	-6,895 Reduced 36.75%	11,866 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $2.95 Million - $3.45 Million	-14,129 Reduced 42.96%	18,761 $4.28 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $4.58 Million - $5.34 Million	22,638 Added 220.82%	32,890 $7.75 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $13,314 - $16,872	-72 Reduced 0.7%	10,252 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$217.57 - $251.19 $189,285 - $218,535	870 Added 9.2%	10,324 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $1.19 Million - $1.54 Million	-6,381 Reduced 40.3%	9,454 $2.27 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $746,184 - $1.04 Million	4,283 Added 37.08%	15,835 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $175,760 - $233,774	1,246 Added 12.09%	11,552 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $316,050 - $426,925	-2,150 Reduced 17.26%	10,306 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$153.66 - $200.72 $429,633 - $561,213	-2,796 Reduced 18.33%	12,456 $2.11 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $1.22 Million - $1.62 Million	-8,042 Reduced 34.52%	15,252 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $208,907 - $301,071	-1,311 Reduced 5.33%	23,294 $4.02 Million
Q3 2021 Nov 04, 2021	BUY	$171.08 - $205.46 $10,606 - $12,738	62 Added 0.25%	24,605 $4.84 Million
Q2 2021 Aug 11, 2021	SELL	$158.27 - $215.17 $10.5 Million - $14.3 Million	-66,229 Reduced 72.96%	24,543 $4.21 Million
Q1 2021 May 13, 2021	BUY	$142.61 - $201.07 $9.11 Million - $12.8 Million	63,863 Added 237.33%	90,772 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $12.8 Million - $18.9 Million	-127,811 Reduced 82.61%	26,909 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $5.94 Million - $8.74 Million	-78,882 Reduced 33.77%	154,720 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $82.61 $8.56 Million - $16.8 Million	-203,270 Reduced 46.53%	233,602 $18.1 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $111.33 $5.63 Million - $14 Million	-126,097 Reduced 22.4%	436,872 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $51.5 Million - $66.6 Million	543,003 Added 2719.64%	562,969 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $1.15 Million - $1.43 Million	-13,906 Reduced 41.05%	19,966 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $4.36 Million - $5.24 Million	-62,157 Reduced 64.73%	33,872 $2.86 Million
Q1 2019 May 15, 2019	SELL	$66.39 - $73.63 $2.72 Million - $3.01 Million	-40,931 Reduced 29.89%	96,029 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $3.91 Million - $4.73 Million	66,213 Added 93.59%	136,960 $9.13 Million
Q3 2018 Dec 21, 2021	BUY	$67.35 - $77.4 $1.04 Million - $1.19 Million	15,368 Added 27.75%	70,747 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $3.77 Million - $4.33 Million	-55,994 Reduced 50.28%	55,379 $3.81 Million
Q2 2018 Apr 21, 2020	BUY	$63.65 - $75.8 $2.72 Million - $3.23 Million	42,662 Added 62.09%	111,373 $7.64 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $1.27 Million - $1.51 Million	-19,979 Reduced 22.53%	68,711 $4.71 Million
Q1 2018 Oct 18, 2019	BUY	$63.25 - $75.85 $3.23 Million - $3.87 Million	51,000 Added 135.31%	88,690 $5.98 Million
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $1.54 Million - $1.84 Million	-24,286 Reduced 39.19%	37,690 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $13.5 Million - $16.6 Million	-244,732 Reduced 79.79%	61,976 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $15.4 Million - $18.9 Million	306,708	306,708 $18.7 Million

Others Institutions Holding ABG

# of Institutions

350

Shares Held

22.2M

Call Options Held

160K

Put Options Held

46.9K

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 $5.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account