Duality Advisers, LP Asbury Automotive Group Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$184.92 - $234.34 $115,390 - $146,228	-624 Reduced 6.43%	9,087 $2.04 Million
Q3 2023 Nov 02, 2023	SELL	$217.57 - $251.19 $223,879 - $258,474	-1,029 Reduced 9.58%	9,711 $2.23 Million
Q2 2023 Jul 31, 2023	SELL	$186.03 - $240.99 $9,301 - $12,049	-50 Reduced 0.46%	10,740 $2.58 Million
Q1 2023 Jun 27, 2023	BUY	$174.22 - $243.13 $1.88 Million - $2.62 Million	10,790 New	10,790 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$153.66 - $200.72 $3.09 Million - $4.03 Million	-20,100 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$151.49 - $200.88 $781,839 - $1.04 Million	-5,161 Reduced 20.43%	20,100 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	$159.35 - $229.65 $4.03 Million - $5.8 Million	25,261 New	25,261 $4.36 Million
Q3 2021 Nov 08, 2021	SELL	$171.08 - $205.46 $3.38 Million - $4.06 Million	-19,765 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$158.27 - $215.17 $1.5 Million - $2.04 Million	9,492 Added 92.4%	19,765 $3.39 Million
Q1 2021 May 13, 2021	BUY	$142.61 - $201.07 $207,640 - $292,757	1,456 Added 16.51%	10,273 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$100.3 - $147.65 $103,609 - $152,522	-1,033 Reduced 10.49%	8,817 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$75.35 - $110.82 $355,199 - $522,405	4,714 Added 91.78%	9,850 $960,000
Q2 2020 Jul 29, 2020	BUY	$42.1 - $82.61 $216,225 - $424,284	5,136 New	5,136 $397,000
Q1 2020 May 06, 2020	SELL	$44.62 - $111.33 $537,715 - $1.34 Million	-12,051 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$94.8 - $122.67 $126,937 - $164,255	-1,339 Reduced 10.0%	12,051 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$82.97 - $102.56 $1.11 Million - $1.37 Million	13,390 New	13,390 $1.37 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$801 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$579 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$544 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$497 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$331 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 $5.71B
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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