Glenmede Trust CO Na Asbury Automotive Group Inc Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 80,626 shares of ABG stock, worth $23.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,626
Previous 81,189 0.69%
Holding current value
$23.2 Million
Previous $19.4 Million 1.16%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$221.83 - $266.82 $124,890 - $150,219
-563 Reduced 0.69%
80,626 $19.6 Million
Q3 2024

Nov 13, 2024
SELL
$212.93 - $269.22 $173,325 - $219,145
-814 Reduced 0.99%
81,189 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
$208.45 - $243.88 $332,894 - $389,476
1,597 Added 1.99%
82,003 $18.7 Million
Q1 2024

May 15, 2024
BUY
$202.23 - $235.78 $492,430 - $574,124
2,435 Added 3.12%
80,406 $19 Million
Q4 2023

Feb 13, 2024
SELL
$184.92 - $234.34 $416,624 - $527,968
-2,253 Reduced 2.81%
77,971 $17.5 Million
Q3 2023

Nov 14, 2023
SELL
$217.57 - $251.19 $140,550 - $162,268
-646 Reduced 0.8%
80,224 $18.5 Million
Q2 2023

Aug 14, 2023
BUY
$186.03 - $240.99 $27,346 - $35,425
147 Added 0.18%
80,870 $19.4 Million
Q1 2023

May 15, 2023
SELL
$174.22 - $243.13 $113,068 - $157,791
-649 Reduced 0.8%
80,723 $17 Million
Q4 2022

Feb 14, 2023
SELL
$141.06 - $187.62 $1.36 Million - $1.81 Million
-9,623 Reduced 10.58%
81,372 $14.6 Million
Q3 2022

Nov 16, 2022
SELL
$147.0 - $198.57 $1.53 Million - $2.07 Million
-10,417 Reduced 10.27%
90,995 $13.7 Million
Q2 2022

Aug 15, 2022
SELL
$153.66 - $200.72 $1.99 Million - $2.6 Million
-12,965 Reduced 11.34%
101,412 $17.2 Million
Q1 2022

May 16, 2022
SELL
$151.49 - $200.88 $134,220 - $177,979
-886 Reduced 0.77%
114,377 $18.3 Million
Q4 2021

Feb 15, 2022
BUY
$159.35 - $229.65 $236,316 - $340,570
1,483 Added 1.3%
115,263 $19.9 Million
Q3 2021

Nov 15, 2021
BUY
$171.08 - $205.46 $666,356 - $800,266
3,895 Added 3.54%
113,780 $22.4 Million
Q2 2021

Aug 16, 2021
SELL
$158.27 - $215.17 $4.29 Million - $5.83 Million
-27,107 Reduced 19.79%
109,885 $18.8 Million
Q1 2021

May 18, 2021
SELL
$142.61 - $201.07 $11.4 Million - $16 Million
-79,736 Reduced 36.79%
136,992 $26.9 Million
Q4 2020

Feb 16, 2021
SELL
$100.3 - $147.65 $1.7 Million - $2.51 Million
-16,987 Reduced 7.27%
216,728 $31.6 Million
Q3 2020

Nov 16, 2020
SELL
$75.35 - $110.82 $3.57 Million - $5.24 Million
-47,313 Reduced 16.84%
233,715 $22.8 Million
Q2 2020

Aug 14, 2020
BUY
$42.1 - $82.61 $11.8 Million - $23.2 Million
280,794 Added 119997.44%
281,028 $21.7 Million
Q4 2019

Feb 12, 2020
SELL
$94.8 - $122.67 $12,798 - $16,560
-135 Reduced 36.59%
234 $26,000
Q3 2019

Nov 14, 2019
BUY
$82.97 - $102.56 $18,834 - $23,281
227 Added 159.86%
369 $37,000
Q1 2019

May 14, 2019
SELL
$66.39 - $73.63 $8,033 - $8,909
-121 Reduced 46.01%
142 $9,000
Q4 2018

Feb 14, 2019
BUY
$59.04 - $71.51 $15,527 - $18,807
263 New
263 $17,000
Q3 2018

Nov 15, 2018
SELL
$67.35 - $77.4 $20,945 - $24,071
-311 Closed
0 $0
Q2 2018

Nov 05, 2018
SELL
$63.65 - $75.8 $7,701 - $9,171
-121 Reduced 28.01%
311 $21,000
Q2 2018

Aug 15, 2018
SELL
$63.65 - $75.8 $21,068 - $25,089
-331 Reduced 43.38%
432 $29,000
Q4 2017

Feb 15, 2018
BUY
$55.05 - $67.75 $40,351 - $49,660
733 Added 2443.33%
763 $48,000
Q3 2017

Nov 14, 2017
BUY
$50.15 - $61.6 $1,504 - $1,848
30
30 $0

Others Institutions Holding ABG

# of Institutions
349
Shares Held
22.2M
Call Options Held
160K
Put Options Held
46.9K
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 $6.36B
  • 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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