First Trust Advisors LP Asbury Automotive Group Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 25,379 shares of ABG stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,379
Previous 27,993 9.34%
Holding current value
$6.24 Million
Previous $6.38 Million 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$212.93 - $269.22 $556,599 - $703,741
-2,614 Reduced 9.34%
25,379 $6.06 Million
Q2 2024

Aug 13, 2024
BUY
$208.45 - $243.88 $140,703 - $164,619
675 Added 2.47%
27,993 $6.38 Million
Q1 2024

May 13, 2024
BUY
$202.23 - $235.78 $614,374 - $716,299
3,038 Added 12.51%
27,318 $6.44 Million
Q4 2023

Feb 13, 2024
SELL
$184.92 - $234.34 $35,874 - $45,461
-194 Reduced 0.79%
24,280 $5.46 Million
Q3 2023

Nov 13, 2023
SELL
$217.57 - $251.19 $550,887 - $636,013
-2,532 Reduced 9.38%
24,474 $5.63 Million
Q2 2023

Aug 14, 2023
SELL
$186.03 - $240.99 $1.12 Million - $1.45 Million
-6,009 Reduced 18.2%
27,006 $6.49 Million
Q1 2023

May 15, 2023
SELL
$174.22 - $243.13 $69,862 - $97,495
-401 Reduced 1.2%
33,015 $6.93 Million
Q4 2022

Feb 09, 2023
BUY
$141.06 - $187.62 $1.5 Million - $2 Million
10,648 Added 46.77%
33,416 $5.99 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $1.09 Million - $1.47 Million
-7,386 Reduced 24.49%
22,768 $3.44 Million
Q2 2022

Aug 12, 2022
SELL
$153.66 - $200.72 $779,978 - $1.02 Million
-5,076 Reduced 14.41%
30,154 $5.11 Million
Q1 2022

May 13, 2022
BUY
$151.49 - $200.88 $1.4 Million - $1.86 Million
9,259 Added 35.65%
35,230 $5.64 Million
Q4 2021

Feb 08, 2022
SELL
$159.35 - $229.65 $593,897 - $855,905
-3,727 Reduced 12.55%
25,971 $4.49 Million
Q3 2021

Nov 15, 2021
BUY
$171.08 - $205.46 $2.69 Million - $3.23 Million
15,727 Added 112.57%
29,698 $5.84 Million
Q2 2021

Aug 16, 2021
SELL
$158.27 - $215.17 $346,769 - $471,437
-2,191 Reduced 13.56%
13,971 $2.39 Million
Q1 2021

May 14, 2021
BUY
$142.61 - $201.07 $569,156 - $802,470
3,991 Added 32.79%
16,162 $3.18 Million
Q4 2020

Feb 02, 2021
SELL
$100.3 - $147.65 $110,831 - $163,153
-1,105 Reduced 8.32%
12,171 $1.77 Million
Q3 2020

Nov 05, 2020
SELL
$75.35 - $110.82 $302,002 - $444,166
-4,008 Reduced 23.19%
13,276 $1.29 Million
Q2 2020

Jul 22, 2020
SELL
$42.1 - $82.61 $582,285 - $1.14 Million
-13,831 Reduced 44.45%
17,284 $1.34 Million
Q1 2020

May 06, 2020
BUY
$44.62 - $111.33 $698,035 - $1.74 Million
15,644 Added 101.12%
31,115 $1.72 Million
Q4 2019

Feb 03, 2020
SELL
$94.8 - $122.67 $88,922 - $115,064
-938 Reduced 5.72%
15,471 $1.73 Million
Q3 2019

Nov 04, 2019
SELL
$82.97 - $102.56 $820,158 - $1.01 Million
-9,885 Reduced 37.59%
16,409 $1.68 Million
Q2 2019

Jul 30, 2019
BUY
$70.22 - $84.34 $506,847 - $608,766
7,218 Added 37.84%
26,294 $2.22 Million
Q1 2019

May 09, 2019
SELL
$66.39 - $73.63 $285,676 - $316,829
-4,303 Reduced 18.41%
19,076 $1.32 Million
Q4 2018

Feb 07, 2019
SELL
$59.04 - $71.51 $586,149 - $709,951
-9,928 Reduced 29.81%
23,379 $1.56 Million
Q3 2018

Oct 25, 2018
BUY
$67.35 - $77.4 $801,464 - $921,060
11,900 Added 55.59%
33,307 $2.29 Million
Q2 2018

Aug 02, 2018
SELL
$63.65 - $75.8 $479,984 - $571,607
-7,541 Reduced 26.05%
21,407 $1.47 Million
Q1 2018

Apr 23, 2018
BUY
$63.25 - $75.85 $419,221 - $502,733
6,628 Added 29.7%
28,948 $1.95 Million
Q4 2017

Feb 08, 2018
SELL
$55.05 - $67.75 $351,494 - $432,583
-6,385 Reduced 22.24%
22,320 $1.43 Million
Q3 2017

Oct 24, 2017
BUY
$50.15 - $61.6 $1.44 Million - $1.77 Million
28,705
28,705 $1.75 Million

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

ABG Quotes by TradingView
  • 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...
More about ABG
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