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 $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,106
Previous 2,778 335.78%
Holding current value
$3.13 Million
Previous $633,000 356.24%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
21.9M
Call Options Held
270K
Put Options Held
49.6K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • 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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