Geode Capital Management, LLC Asbury Automotive Group Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 472,741 shares of ABG stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
472,741
Previous 459,016 2.99%
Holding current value
$106 Million
Previous $108 Million 0.46%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$208.45 - $243.88 $2.86 Million - $3.35 Million
13,725 Added 2.99%
472,741 $108 Million
Q1 2024

May 13, 2024
BUY
$202.23 - $235.78 $2.66 Million - $3.1 Million
13,153 Added 2.95%
459,016 $108 Million
Q4 2023

Feb 13, 2024
BUY
$184.92 - $234.34 $3.88 Million - $4.91 Million
20,971 Added 4.94%
445,863 $100 Million
Q3 2023

Nov 13, 2023
BUY
$217.57 - $251.19 $181,235 - $209,241
833 Added 0.2%
424,892 $97.8 Million
Q2 2023

Aug 11, 2023
BUY
$186.03 - $240.99 $1.36 Million - $1.76 Million
7,311 Added 1.75%
424,059 $102 Million
Q1 2023

May 15, 2023
BUY
$174.22 - $243.13 $1.96 Million - $2.74 Million
11,273 Added 2.78%
416,748 $87.5 Million
Q4 2022

Feb 13, 2023
BUY
$141.06 - $187.62 $963,580 - $1.28 Million
6,831 Added 1.71%
405,475 $72.7 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $7.25 Million - $9.8 Million
-49,339 Reduced 11.01%
398,644 $60.2 Million
Q2 2022

Aug 12, 2022
BUY
$153.66 - $200.72 $4.79 Million - $6.26 Million
31,176 Added 7.48%
447,983 $75.9 Million
Q1 2022

May 13, 2022
BUY
$151.49 - $200.88 $3.37 Million - $4.47 Million
22,266 Added 5.64%
416,807 $66.8 Million
Q4 2021

Feb 11, 2022
BUY
$159.35 - $229.65 $11.1 Million - $16 Million
69,678 Added 21.45%
394,541 $68.1 Million
Q3 2021

Nov 12, 2021
SELL
$171.08 - $205.46 $600,661 - $721,370
-3,511 Reduced 1.07%
324,863 $63.9 Million
Q2 2021

Aug 13, 2021
BUY
$158.27 - $215.17 $807,651 - $1.1 Million
5,103 Added 1.58%
328,374 $56.3 Million
Q1 2021

May 12, 2021
BUY
$142.61 - $201.07 $4.67 Million - $6.58 Million
32,736 Added 11.27%
323,271 $63.5 Million
Q4 2020

Feb 12, 2021
SELL
$100.3 - $147.65 $376,626 - $554,425
-3,755 Reduced 1.28%
290,535 $42.3 Million
Q3 2020

Nov 13, 2020
BUY
$75.35 - $110.82 $573,036 - $842,786
7,605 Added 2.65%
294,290 $28.7 Million
Q2 2020

Aug 13, 2020
BUY
$42.1 - $82.61 $105,713 - $207,433
2,511 Added 0.88%
286,685 $22.2 Million
Q1 2020

May 14, 2020
BUY
$44.62 - $111.33 $841,443 - $2.1 Million
18,858 Added 7.11%
284,174 $15.7 Million
Q4 2019

Feb 13, 2020
BUY
$94.8 - $122.67 $1.85 Million - $2.39 Million
19,463 Added 7.92%
265,316 $29.7 Million
Q3 2019

Nov 12, 2019
BUY
$82.97 - $102.56 $517,898 - $640,179
6,242 Added 2.61%
245,853 $25.2 Million
Q2 2019

Aug 14, 2019
BUY
$70.22 - $84.34 $1.28 Million - $1.54 Million
18,295 Added 8.27%
239,611 $20.2 Million
Q1 2019

May 14, 2019
BUY
$66.39 - $73.63 $1.05 Million - $1.16 Million
15,809 Added 7.69%
221,316 $15.4 Million
Q4 2018

Feb 13, 2019
BUY
$59.04 - $71.51 $987,739 - $1.2 Million
16,730 Added 8.86%
205,507 $13.7 Million
Q3 2018

Nov 13, 2018
BUY
$67.35 - $77.4 $671,479 - $771,678
9,970 Added 5.58%
188,777 $13 Million
Q2 2018

Aug 14, 2018
BUY
$63.65 - $75.8 $838,079 - $998,058
13,167 Added 7.95%
178,807 $12.3 Million
Q1 2018

May 15, 2018
BUY
$63.25 - $75.85 $225,739 - $270,708
3,569 Added 2.2%
165,640 $11.2 Million
Q4 2017

Feb 13, 2018
SELL
$55.05 - $67.75 $192,675 - $237,125
-3,500 Reduced 2.11%
162,071 $10.4 Million
Q3 2017

Nov 14, 2017
SELL
$50.15 - $61.6 $85,706 - $105,274
-1,709 Reduced 1.02%
165,571 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
167,280
167,280 $9.46 Million

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

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $4.95B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email