Federated Hermes, Inc. Asbury Automotive Group Inc Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 6,546 shares of ABG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,546

Previous 7,638 14.3%

Holding current value

$1.44 Million

Previous $1.86 Million 22.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$218.17 - $305.86 $238,241 - $333,999	-1,092 Reduced 14.3%	6,546 $1.45 Million
Q4 2024 Feb 13, 2025	BUY	$221.83 - $266.82 $47,027 - $56,565	212 Added 2.85%	7,638 $1.86 Million
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $852,571 - $1.08 Million	-4,004 Reduced 35.03%	7,426 $1.77 Million
Q2 2024 Aug 08, 2024	BUY	$208.45 - $243.88 $3,752 - $4,389	18 Added 0.16%	11,430 $2.6 Million
Q1 2024 May 14, 2024	BUY	$202.23 - $235.78 $25,683 - $29,944	127 Added 1.13%	11,412 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$184.92 - $234.34 $2.08 Million - $2.64 Million	11,252 Added 34096.97%	11,285 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $3,348 - $4,337	-18 Reduced 35.29%	33 $7,000
Q1 2023 May 08, 2023	BUY	$174.22 - $243.13 $2,439 - $3,403	14 Added 37.84%	51 $10,000
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $5,219 - $6,941	37 New	37 $6,000
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $2.18 Million - $2.89 Million	-14,396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $633,894 - $913,547	3,978 Added 38.18%	14,396 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $985,249 - $1.18 Million	-5,759 Reduced 35.6%	10,418 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $281,878 - $383,217	-1,781 Reduced 9.92%	16,177 $2.77 Million
Q1 2021 May 13, 2021	SELL	$142.61 - $201.07 $7.72 Million - $10.9 Million	-54,131 Reduced 75.09%	17,958 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $220,459 - $324,534	-2,198 Reduced 2.96%	72,089 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $4.06 Million - $5.97 Million	-53,915 Reduced 42.05%	74,287 $7.24 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $82.61 $1.98 Million - $3.88 Million	-46,927 Reduced 26.8%	128,202 $9.91 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $111.33 $2.5 Million - $6.23 Million	-55,940 Reduced 24.21%	175,129 $9.67 Million
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $84,656 - $109,544	-893 Reduced 0.38%	231,069 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $2.84 Million - $3.51 Million	34,220 Added 17.31%	231,962 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $1.05 Million - $1.26 Million	-14,990 Reduced 7.05%	197,742 $16.7 Million
Q1 2019 May 10, 2019	BUY	$66.39 - $73.63 $4.93 Million - $5.46 Million	74,201 Added 53.56%	212,732 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$59.04 - $71.51 $567,138 - $686,925	9,606 Added 7.45%	138,531 $9.23 Million
Q3 2018 Nov 13, 2018	BUY	$67.35 - $77.4 $273,777 - $314,631	4,065 Added 3.26%	128,925 $8.86 Million
Q2 2018 Aug 10, 2018	BUY	$63.65 - $75.8 $183,121 - $218,076	2,877 Added 2.36%	124,860 $8.56 Million
Q1 2018 May 09, 2018	SELL	$63.25 - $75.85 $4.04 Million - $4.84 Million	-63,827 Reduced 34.35%	121,983 $8.23 Million
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $15,799 - $19,444	-287 Reduced 0.15%	185,810 $0
Q3 2017 Nov 13, 2017	BUY	$50.15 - $61.6 $9.33 Million - $11.5 Million	186,097	186,097 $11.4 Million

Others Institutions Holding ABG

# of Institutions

372

Shares Held

21.3M

Call Options Held

73.7K

Put Options Held

33.9K

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 $4.88B
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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Federated Hermes, Inc. Asbury Automotive Group Inc Transaction History