Hrt Financial LP Asbury Automotive Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 10,450 shares of ABG stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,223 2.22%

Holding current value

$2.7 Million

Previous $2.33 Million 7.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$212.93 - $269.22 $48,335 - $61,112	227 Added 2.22%	10,450 $2.49 Million
Q2 2024 Aug 12, 2024	BUY	$208.45 - $243.88 $1.57 Million - $1.84 Million	7,538 Added 280.74%	10,223 $2.33 Million
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $681,312 - $794,342	-3,369 Reduced 55.65%	2,685 $633,000
Q4 2023 Feb 09, 2024	SELL	$184.92 - $234.34 $6.61 Million - $8.38 Million	-35,750 Reduced 85.52%	6,054 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $347,894 - $401,652	-1,599 Reduced 3.68%	41,804 $9.62 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $8.07 Million - $10.5 Million	43,403 New	43,403 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$141.06 - $187.62 $368,025 - $489,500	2,609 New	2,609 $467,000
Q2 2022 Aug 12, 2022	BUY	$153.66 - $200.72 $4.04 Million - $5.28 Million	26,316 New	26,316 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $4.66 Million - $6.72 Million	-29,245 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $3.18 Million - $3.82 Million	18,584 Added 174.32%	29,245 $5.75 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $1.69 Million - $2.29 Million	10,661 New	10,661 $1.83 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $217,480 - $306,631	-1,525 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $294,179 - $433,057	-2,933 Reduced 65.79%	1,525 $222,000
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $110,689 - $162,794	1,469 Added 49.15%	4,458 $434,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $125,836 - $246,921	2,989 New	2,989 $231,000
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $322,888 - $417,814	-3,406 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $282,595 - $349,319	3,406 New	3,406 $348,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

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 $5.71B
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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