Holocene Advisors, LP Asbury Automotive Group Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 2,868 shares of ABG stock, worth $750,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,868

Previous 6,359 54.9%

Holding current value

$750,326

Previous $1.45 Million 52.8%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $743,338 - $939,847	-3,491 Reduced 54.9%	2,868 $684,000
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $1.33 Million - $1.55 Million	6,359 New	6,359 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $776,597 - $1.01 Million	-5,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $574,904 - $762,339	-3,795 Reduced 42.89%	5,054 $810,000
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $1.41 Million - $2.03 Million	8,849 New	8,849 $1.53 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $813,958 - $2.03 Million	-18,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $660,566 - $854,764	6,968 Added 61.81%	18,242 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $478,570 - $591,566	5,768 Added 104.76%	11,274 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $41,640 - $50,013	-593 Reduced 9.72%	5,506 $464,000
Q1 2019 May 15, 2019	SELL	$66.39 - $73.63 $938,223 - $1.04 Million	-14,132 Reduced 69.85%	6,099 $423,000
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $443,744 - $537,469	7,516 Added 59.11%	20,231 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $856,355 - $984,141	12,715 New	12,715 $874,000

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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Holocene Advisors, LP Asbury Automotive Group Inc Transaction History