Dimensional Fund Advisors LP Asbury Automotive Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,098,488 shares of ABG stock, worth $270 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,098,488

Previous 1,056,825 3.94%

Holding current value

$270 Million

Previous $241 Million 8.83%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$212.93 - $269.22 $8.87 Million - $11.2 Million	41,663 Added 3.94%	1,098,488 $262 Million
Q2 2024 Aug 09, 2024	BUY	$208.45 - $243.88 $14.6 Million - $17.1 Million	69,975 Added 7.09%	1,056,825 $241 Million
Q1 2024 May 10, 2024	BUY	$202.23 - $235.78 $18.7 Million - $21.8 Million	92,255 Added 10.31%	986,850 $233 Million
Q4 2023 Feb 07, 2024	BUY	$184.92 - $234.34 $12.2 Million - $15.4 Million	65,872 Added 7.95%	894,595 $201 Million
Q3 2023 Nov 09, 2023	BUY	$217.57 - $251.19 $21.3 Million - $24.6 Million	98,023 Added 13.41%	828,723 $191 Million
Q2 2023 Aug 09, 2023	BUY	$186.03 - $240.99 $28 Million - $36.3 Million	150,436 Added 25.93%	730,700 $176 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $4.12 Million - $5.75 Million	-23,639 Reduced 3.91%	580,264 $122 Million
Q4 2022 Feb 09, 2023	SELL	$141.06 - $187.62 $1.12 Million - $1.49 Million	-7,956 Reduced 1.3%	603,903 $108 Million
Q3 2022 Nov 10, 2022	SELL	$147.0 - $198.57 $3.34 Million - $4.52 Million	-22,744 Reduced 3.58%	611,859 $92.4 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $9.22 Million - $12 Million	-60,026 Reduced 8.64%	634,603 $107 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $7.24 Million - $9.6 Million	-47,810 Reduced 6.44%	694,629 $111 Million
Q4 2021 Feb 09, 2022	BUY	$159.35 - $229.65 $2.03 Million - $2.93 Million	12,755 Added 1.75%	742,439 $128 Million
Q3 2021 Nov 12, 2021	BUY	$171.08 - $205.46 $91,014 - $109,304	532 Added 0.07%	729,684 $144 Million
Q2 2021 Aug 12, 2021	SELL	$158.27 - $215.17 $5.72 Million - $7.77 Million	-36,113 Reduced 4.72%	729,152 $125 Million
Q1 2021 May 14, 2021	SELL	$142.61 - $201.07 $10.8 Million - $15.2 Million	-75,382 Reduced 8.97%	765,265 $150 Million
Q4 2020 Feb 25, 2021	BUY	$100.3 - $147.65 $84.3 Million - $124 Million	840,647 New	840,647 $123 Million

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 $5.44B
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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Dimensional Fund Advisors LP Asbury Automotive Group Inc Transaction History