Guggenheim Capital LLC Asbury Automotive Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$174.22 - $243.13 $205,231 - $286,407	-1,178 Reduced 52.36%	1,072 $225,000
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $37,663 - $50,094	-267 Reduced 10.61%	2,250 $403,000
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $369,999 - $499,800	2,517 New	2,517 $380,000
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $178,000 - $236,034	-1,175 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $18,803 - $27,098	-118 Reduced 9.13%	1,175 $203,000
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $389,035 - $467,216	-2,274 Reduced 63.75%	1,293 $254,000
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $227,908 - $309,844	1,440 Added 67.7%	3,567 $611,000
Q1 2021 May 13, 2021	BUY	$142.61 - $201.07 $303,331 - $427,675	2,127 New	2,127 $418,000
Q1 2020 Jun 02, 2020	SELL	$44.62 - $111.33 $257,011 - $641,260	-5,760 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $18,201 - $23,552	192 Added 3.45%	5,760 $644,000
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $12,030 - $14,871	145 Added 2.67%	5,568 $570,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $351 - $421	5 Added 0.09%	5,423 $457,000
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $1,726 - $1,914	26 Added 0.48%	5,418 $376,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $517,249 - $626,499	-8,761 Reduced 61.9%	5,392 $359,000
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $52,061 - $59,830	773 Added 5.78%	14,153 $973,000
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $1.05 Million - $1.25 Million	-16,523 Reduced 55.26%	13,380 $917,000
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $4.65 Million - $5.58 Million	-73,577 Reduced 71.1%	29,903 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $1.75 Million - $2.15 Million	31,702 Added 44.17%	103,480 $6.62 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $3.6 Million - $4.42 Million	71,778	71,778 $4.38 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$810 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$586 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$551 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$503 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$335 Million
0.25% of portfolio

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 $5.78B
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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