Fmr LLC Asbury Automotive Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Fmr LLC holds 1,453 shares of ABG stock, worth $322,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,453

Previous 7,219 79.87%

Holding current value

$322,624

Previous $1.7 Million 80.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $1.2 Million - $1.41 Million	-5,766 Reduced 79.87%	1,453 $331,000
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $75,634 - $88,181	-374 Reduced 4.93%	7,219 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $706,579 - $895,413	-3,821 Reduced 33.48%	7,593 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $734,516 - $848,017	-3,376 Reduced 22.83%	11,414 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $106,595 - $138,087	573 Added 4.03%	14,790 $3.56 Million
Q1 2023 May 11, 2023	BUY	$174.22 - $243.13 $22,648 - $31,606	130 Added 0.92%	14,217 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $377,617 - $502,258	2,677 Added 23.46%	14,087 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$147.0 - $198.57 $162,288 - $219,221	1,104 Added 10.71%	11,410 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $54,702 - $71,456	-356 Reduced 3.34%	10,306 $1.75 Million
Q1 2022 May 13, 2022	BUY	$151.49 - $200.88 $1.56 Million - $2.07 Million	10,326 Added 3073.21%	10,662 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $478 - $688	-3 Reduced 0.88%	336 $58,000
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $3,934 - $4,725	-23 Reduced 6.35%	339 $66,000
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $57,293 - $77,891	362 New	362 $62,000

Others Institutions Holding ABG

# of Institutions

324

Shares Held

21.6M

Call Options Held

244K

Put Options Held

47.8K

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 $4.91B
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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