Eminence Capital, LP Asbury Automotive Group Inc Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Eminence Capital, LP holds 680,458 shares of ABG stock, worth $167 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

680,458

Previous 498,542 36.49%

Holding current value

$167 Million

Previous $114 Million 42.91%

% of portfolio

2.45%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $38.7 Million - $49 Million	181,916 Added 36.49%	680,458 $162 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $30.5 Million - $35.7 Million	146,246 Added 41.51%	498,542 $114 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $4.89 Million - $5.71 Million	24,203 Added 7.38%	352,296 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $9.14 Million - $11.6 Million	49,425 Added 17.74%	328,093 $73.8 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $882,154 - $1.14 Million	-4,742 Reduced 1.67%	278,668 $67 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $14.7 Million - $20.5 Million	-84,140 Reduced 22.89%	283,410 $59.5 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $390,030 - $518,769	-2,765 Reduced 0.75%	367,550 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $8.05 Million - $10.9 Million	-54,782 Reduced 12.89%	370,315 $56 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $15.9 Million - $20.8 Million	103,633 Added 32.24%	425,097 $72 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $51.3 Million - $68 Million	-338,350 Reduced 51.28%	321,464 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $51.7 Million - $74.6 Million	324,718 Added 96.9%	659,814 $114 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $2.67 Million - $3.21 Million	-15,630 Reduced 4.46%	335,096 $65.9 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $750,516 - $1.02 Million	4,742 Added 1.37%	350,726 $60.1 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $13.4 Million - $18.9 Million	93,944 Added 37.27%	345,984 $68 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $7.41 Million - $10.9 Million	73,871 Added 41.46%	252,040 $36.7 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $21.7 Million - $32 Million	-288,594 Reduced 61.83%	178,169 $17.4 Million
Q2 2020 Aug 17, 2020	SELL	$42.1 - $82.61 $15.2 Million - $29.8 Million	-361,162 Reduced 43.62%	466,763 $36.1 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $27.7 Million - $69.1 Million	620,857 Added 299.83%	827,925 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $7.61 Million - $9.85 Million	-80,268 Reduced 27.94%	207,068 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $2.26 Million - $2.79 Million	-27,201 Reduced 8.65%	287,336 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $4.85 Million - $5.82 Million	-69,061 Reduced 18.0%	314,537 $26.5 Million
Q1 2019 May 15, 2019	SELL	$66.39 - $73.63 $155,817 - $172,809	-2,347 Reduced 0.61%	383,598 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $31.8 Million - $38.5 Million	-537,977 Reduced 58.23%	385,945 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $64.4 Million - $74 Million	-955,789 Reduced 50.85%	923,922 $63.5 Million
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $382,472 - $455,482	6,009 Added 0.32%	1,879,711 $129 Million
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $4.89 Million - $5.86 Million	-77,284 Reduced 3.96%	1,873,702 $126 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $2.4 Million - $2.95 Million	43,545 Added 2.28%	1,950,986 $125 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $95.7 Million - $117 Million	1,907,441	1,907,441 $117 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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Eminence Capital, LP Asbury Automotive Group Inc Transaction History