Glenmede Trust CO Na Asbury Automotive Group Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 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 81,189 shares of ABG stock, worth $21.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,189

Previous 82,003 0.99%

Holding current value

$21.2 Million

Previous $18.7 Million 3.66%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

21.9M

Call Options Held

267K

Put Options Held

42.4K

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 $5.79B
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...

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Glenmede Trust CO Na Asbury Automotive Group Inc Transaction History