First Hawaiian Bank Asbury Automotive Group Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$184.92 - $234.34 $1.43 Million - $1.81 Million	-7,730 Reduced 83.21%	1,560 $350,000
Q3 2023 Oct 10, 2023	SELL	$217.57 - $251.19 $46,777 - $54,005	-215 Reduced 2.26%	9,290 $2.14 Million
Q2 2023 Jul 06, 2023	SELL	$186.03 - $240.99 $270,673 - $350,640	-1,455 Reduced 13.28%	9,505 $2.29 Million
Q1 2023 Apr 18, 2023	SELL	$174.22 - $243.13 $207,321 - $289,324	-1,190 Reduced 9.79%	10,960 $2.3 Million
Q4 2022 Jan 12, 2023	SELL	$141.06 - $187.62 $4,090 - $5,440	-29 Reduced 0.24%	12,150 $2.18 Million
Q3 2022 Oct 05, 2022	SELL	$147.0 - $198.57 $222,999 - $301,230	-1,517 Reduced 11.08%	12,179 $1.84 Million
Q2 2022 Jul 22, 2022	SELL	$153.66 - $200.72 $99,571 - $130,066	-648 Reduced 4.52%	13,696 $2.32 Million
Q4 2021 Jan 12, 2022	BUY	$159.35 - $229.65 $1.42 Million - $2.04 Million	8,900 Added 163.48%	14,344 $2.48 Million
Q3 2021 Oct 12, 2021	SELL	$171.08 - $205.46 $1,710 - $2,054	-10 Reduced 0.18%	5,444 $1.07 Million
Q2 2021 Jul 08, 2021	BUY	$158.27 - $215.17 $75,969 - $103,281	480 Added 9.65%	5,454 $935,000
Q1 2021 Apr 09, 2021	SELL	$142.61 - $201.07 $54,191 - $76,406	-380 Reduced 7.1%	4,974 $977,000
Q4 2020 Jan 12, 2021	SELL	$100.3 - $147.65 $13,239 - $19,489	-132 Reduced 2.41%	5,354 $780,000
Q3 2020 Oct 06, 2020	BUY	$75.35 - $110.82 $145,124 - $213,439	1,926 Added 54.1%	5,486 $535,000
Q2 2020 Aug 05, 2020	SELL	$42.1 - $82.61 $17,261 - $33,870	-410 Reduced 10.33%	3,560 $275,000
Q4 2019 Jan 13, 2020	SELL	$94.8 - $122.67 $190,642 - $246,689	-2,011 Reduced 33.62%	3,970 $444,000
Q3 2019 Oct 03, 2019	SELL	$82.97 - $102.56 $195,477 - $241,631	-2,356 Reduced 28.26%	5,981 $612,000
Q2 2019 Jul 15, 2019	BUY	$70.22 - $84.34 $75,767 - $91,002	1,079 Added 14.87%	8,337 $703,000
Q1 2019 Apr 02, 2019	BUY	$66.39 - $73.63 $61,609 - $68,328	928 Added 14.66%	7,258 $503,000
Q4 2018 Jan 11, 2019	BUY	$59.04 - $71.51 $139,334 - $168,763	2,360 Added 59.45%	6,330 $422,000
Q3 2018 Oct 16, 2018	BUY	$67.35 - $77.4 $267,379 - $307,278	3,970 New	3,970 $273,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$807 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$583 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$548 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$501 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$333 Million
0.25% of portfolio

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 $5.75B
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 First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account