Great West Life Assurance CO Asbury Automotive Group Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 23,342 shares of ABG stock, worth $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,342
Previous 24,460 4.57%
Holding current value
$5.76 Million
Previous $5.83 Million 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$221.83 - $266.82 $248,005 - $298,304
-1,118 Reduced 4.57%
23,342 $5.67 Million
Q3 2024

Nov 13, 2024
SELL
$212.93 - $269.22 $133,932 - $169,339
-629 Reduced 2.51%
24,460 $5.83 Million
Q2 2024

Aug 12, 2024
BUY
$208.45 - $243.88 $435,035 - $508,977
2,087 Added 9.07%
25,089 $5.71 Million
Q1 2024

May 13, 2024
BUY
$202.23 - $235.78 $249,147 - $290,480
1,232 Added 5.66%
23,002 $5.42 Million
Q4 2023

Feb 13, 2024
SELL
$184.92 - $234.34 $121,122 - $153,492
-655 Reduced 2.92%
21,770 $4.9 Million
Q3 2023

Nov 14, 2023
SELL
$217.57 - $251.19 $209,084 - $241,393
-961 Reduced 4.11%
22,425 $5.16 Million
Q2 2023

Aug 10, 2023
SELL
$186.03 - $240.99 $315,506 - $408,719
-1,696 Reduced 6.76%
23,386 $5.62 Million
Q1 2023

May 12, 2023
SELL
$174.22 - $243.13 $297,741 - $415,509
-1,709 Reduced 6.38%
25,082 $5.27 Million
Q4 2022

Feb 10, 2023
SELL
$141.06 - $187.62 $64,746 - $86,117
-459 Reduced 1.68%
26,791 $4.81 Million
Q3 2022

Nov 01, 2022
BUY
$147.0 - $198.57 $4.01 Million - $5.41 Million
27,250 New
27,250 $4.12 Million
Q2 2022

Aug 09, 2022
BUY
$153.66 - $200.72 $283,963 - $370,930
1,848 Added 8.84%
22,763 $3.85 Million
Q1 2022

May 12, 2022
BUY
$151.49 - $200.88 $79,532 - $105,462
525 Added 2.57%
20,915 $3.44 Million
Q4 2021

Feb 14, 2022
BUY
$159.35 - $229.65 $518,524 - $747,281
3,254 Added 18.99%
20,390 $3.52 Million
Q3 2021

Nov 15, 2021
BUY
$171.08 - $205.46 $18,989 - $22,806
111 Added 0.65%
17,136 $3.4 Million
Q2 2021

Aug 11, 2021
SELL
$158.27 - $215.17 $9,021 - $12,264
-57 Reduced 0.33%
17,025 $2.91 Million
Q1 2021

May 17, 2021
SELL
$142.61 - $201.07 $294,347 - $415,008
-2,064 Reduced 10.78%
17,082 $3.36 Million
Q4 2020

Feb 16, 2021
SELL
$100.3 - $147.65 $291,772 - $429,513
-2,909 Reduced 13.19%
19,146 $2.79 Million
Q3 2020

Nov 17, 2020
BUY
$75.35 - $110.82 $339,150 - $498,800
4,501 Added 25.64%
22,055 $2.15 Million
Q3 2020

Nov 13, 2020
SELL
$75.35 - $110.82 $444,791 - $654,170
-5,903 Reduced 25.17%
17,554 $1.71 Million
Q2 2020

Aug 17, 2020
SELL
$42.1 - $82.61 $101,124 - $198,429
-2,402 Reduced 9.29%
23,457 $1.81 Million
Q1 2020

May 14, 2020
BUY
$44.62 - $111.33 $106,106 - $264,742
2,378 Added 10.13%
25,859 $1.42 Million
Q4 2019

Feb 11, 2020
BUY
$94.8 - $122.67 $2.23 Million - $2.88 Million
23,481 New
23,481 $2.62 Million
Q3 2019

Oct 25, 2019
SELL
$82.97 - $102.56 $2.21 Million - $2.73 Million
-26,625 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$70.22 - $84.34 $1.87 Million - $2.25 Million
26,625 New
26,625 $0
Q1 2019

May 08, 2019
SELL
$66.39 - $73.63 $1.68 Million - $1.87 Million
-25,358 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$67.35 - $77.4 $94,222 - $108,282
1,399 Added 5.84%
25,358 $1.74 Million
Q4 2017

Feb 09, 2018
SELL
$55.05 - $67.75 $66,060 - $81,300
-1,200 Reduced 4.77%
23,959 $1.53 Million
Q3 2017

Nov 09, 2017
BUY
$50.15 - $61.6 $1.26 Million - $1.55 Million
25,159
25,159 $1.55 Million

Others Institutions Holding ABG

# of Institutions
350
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 $5.47B
  • 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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