Epoch Investment Partners, Inc. Asbury Automotive Group Inc Transaction History

Epoch Investment Partners, Inc.

$18.3 Billion
Q2 2025

A detailed history of Epoch Investment Partners, Inc. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 9,597 shares of ABG stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,597

Previous 86,756 88.94%

Holding current value

$2.25 Million

Previous $19.2 Million 88.05%

% of portfolio

0.01%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$210.85 - $245.99 $16.3 Million - $19 Million	-77,159 Reduced 88.94%	9,597 $2.29 Million
Q1 2025 May 14, 2025	BUY	$218.17 - $305.86 $17.3 Million - $24.2 Million	79,256 Added 1056.75%	86,756 $19.2 Million
Q4 2024 Feb 13, 2025	SELL	$221.83 - $266.82 $1.64 Million - $1.97 Million	-7,375 Reduced 49.58%	7,500 $1.82 Million
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $175,667 - $222,106	-825 Reduced 5.25%	14,875 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $10.9 Million - $12.8 Million	-52,382 Reduced 76.94%	15,700 $3.58 Million
Q1 2024 May 14, 2024	BUY	$202.23 - $235.78 $333,881 - $389,272	1,651 Added 2.49%	68,082 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $1.42 Million - $1.8 Million	-7,680 Reduced 10.36%	66,431 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $626,384 - $723,176	-2,879 Reduced 3.74%	74,111 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $71,249 - $92,299	383 Added 0.5%	76,990 $18.5 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $62,370 - $87,040	-358 Reduced 0.47%	76,607 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $771,457 - $1.03 Million	5,469 Added 7.65%	76,965 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $4.35 Million - $5.87 Million	29,583 Added 70.58%	71,496 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $6.44 Million - $8.41 Million	41,913 New	41,913 $7.1 Million

Others Institutions Holding ABG

# of Institutions

355

Shares Held

21.1M

Call Options Held

104K

Put Options Held

14.8K

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 $5.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Asbury Automotive Group Inc Transaction History