Envestnet Asset Management Inc Asbury Automotive Group Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,106 shares of ABG stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,106

Previous 2,778 335.78%

Holding current value

$2.98 Million

Previous $633,000 356.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$212.93 - $269.22 $1.99 Million - $2.51 Million	9,328 Added 335.78%	12,106 $2.89 Million
Q2 2024 Aug 08, 2024	BUY	$208.45 - $243.88 $181,768 - $212,663	872 Added 45.75%	2,778 $633,000
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $1.42 Million - $1.65 Million	-6,999 Reduced 78.6%	1,906 $449,000
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $5.06 Million - $6.41 Million	-27,360 Reduced 75.44%	8,905 $2 Million
Q3 2023 Nov 13, 2023	BUY	$217.57 - $251.19 $1.22 Million - $1.41 Million	5,610 Added 18.3%	36,265 $8.34 Million
Q2 2023 Aug 04, 2023	SELL	$186.03 - $240.99 $84.3 Million - $109 Million	-453,093 Reduced 93.66%	30,655 $7.37 Million
Q1 2023 May 11, 2023	BUY	$174.22 - $243.13 $79.3 Million - $111 Million	455,168 Added 1592.61%	483,748 $102 Million
Q4 2022 Feb 07, 2023	SELL	$141.06 - $187.62 $46,549 - $61,914	-330 Reduced 1.14%	28,580 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$147.0 - $198.57 $50,421 - $68,109	343 Added 1.2%	28,910 $4.37 Million
Q2 2022 Aug 03, 2022	BUY	$153.66 - $200.72 $44,100 - $57,606	287 Added 1.01%	28,567 $4.84 Million
Q1 2022 May 04, 2022	BUY	$151.49 - $200.88 $1.18 Million - $1.56 Million	7,772 Added 37.9%	28,280 $4.53 Million
Q4 2021 Feb 04, 2022	BUY	$159.35 - $229.65 $149,470 - $215,411	938 Added 4.79%	20,508 $3.54 Million
Q3 2021 Oct 07, 2021	BUY	$171.08 - $205.46 $371,414 - $446,053	2,171 Added 12.48%	19,570 $3.85 Million
Q2 2021 Aug 04, 2021	BUY	$158.27 - $215.17 $2.75 Million - $3.74 Million	17,399 New	17,399 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $33,877 - $38,932	-503 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$50.15 - $61.6 $2,206 - $2,710	-44 Reduced 8.04%	503 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	547	547 $30,000

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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Envestnet Asset Management Inc Asbury Automotive Group Inc Transaction History