Healthcare Of Ontario Pension Plan Trust Fund Asbury Automotive Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$141.06 - $187.62 $578,346 - $769,242	-4,100 Reduced 12.17%	29,600 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $3.34 Million - $4.51 Million	22,700 Added 206.36%	33,700 $5.09 Million
Q2 2022 Aug 11, 2022	BUY	$153.66 - $200.72 $1.69 Million - $2.21 Million	11,000 New	11,000 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $1.29 Million - $1.86 Million	-8,100 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$171.08 - $205.46 $4.64 Million - $5.57 Million	-27,100 Reduced 76.99%	8,100 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$158.27 - $215.17 $14.5 Million - $19.7 Million	-91,440 Reduced 72.2%	35,200 $6.03 Million
Q1 2021 May 13, 2021	BUY	$142.61 - $201.07 $6.69 Million - $9.44 Million	46,940 Added 58.9%	126,640 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $4.64 Million - $6.84 Million	46,300 Added 138.62%	79,700 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$75.35 - $110.82 $2.52 Million - $3.7 Million	33,400 New	33,400 $3.26 Million
Q2 2020 Aug 11, 2020	SELL	$42.1 - $82.61 $2.55 Million - $5.01 Million	-60,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.62 - $111.33 $2.7 Million - $6.75 Million	60,600 New	60,600 $3.35 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

$818 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$591 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$556 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$508 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$338 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 $5.84B
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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