Hsbc Holdings PLC Asbury Automotive Group Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,858 shares of ABG stock, worth $737,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,858

Holding current value

$737,878

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $608,553 - $769,430	2,858 New	2,858 $681,000
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $2.33 Million - $2.72 Million	-11,542 Reduced 69.15%	5,150 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$184.92 - $234.34 $3.09 Million - $3.91 Million	16,692 New	16,692 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $988,191 - $1.28 Million	5,312 Added 261.55%	7,343 $1.77 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $1 Million - $1.4 Million	-5,764 Reduced 73.94%	2,031 $426,000
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $391,582 - $520,833	2,776 Added 55.31%	7,795 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $496,566 - $670,769	-3,378 Reduced 40.23%	5,019 $763,000
Q2 2022 Aug 11, 2022	SELL	$153.66 - $200.72 $359,410 - $469,484	-2,339 Reduced 21.79%	8,397 $1.42 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $955,295 - $1.27 Million	6,306 Added 142.35%	10,736 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $5,099 - $7,348	-32 Reduced 0.72%	4,430 $765,000
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $307,601 - $369,417	-1,798 Reduced 28.72%	4,462 $893,000
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $301,820 - $410,329	1,907 Added 43.81%	6,260 $1.07 Million
Q1 2021 May 14, 2021	SELL	$142.61 - $201.07 $622,635 - $877,871	-4,366 Reduced 50.07%	4,353 $855,000
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $531,590 - $782,545	5,300 Added 155.02%	8,719 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $230,344 - $338,776	-3,057 Reduced 47.21%	3,419 $334,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $272,639 - $534,982	6,476 New	6,476 $501,000
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $566,807 - $1.41 Million	-12,703 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $247,902 - $320,782	-2,615 Reduced 17.07%	12,703 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $876,495 - $1.08 Million	10,564 Added 222.21%	15,318 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$70.22 - $84.34 $1.04 Million - $1.25 Million	-14,808 Reduced 75.7%	4,754 $400,000
Q1 2019 May 15, 2019	SELL	$66.39 - $73.63 $1.27 Million - $1.41 Million	-19,170 Reduced 49.49%	19,562 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$59.04 - $71.51 $2.1 Million - $2.55 Million	35,619 Added 1144.2%	38,732 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$67.35 - $77.4 $1.74 Million - $2 Million	-25,822 Reduced 89.24%	3,113 $214,000
Q2 2018 Aug 10, 2018	BUY	$63.65 - $75.8 $1.43 Million - $1.71 Million	22,500 Added 349.65%	28,935 $1.98 Million
Q1 2018 May 11, 2018	SELL	$63.25 - $75.85 $4.04 Million - $4.85 Million	-63,940 Reduced 90.86%	6,435 $435,000
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $3.87 Million - $4.77 Million	70,375	70,375 $4.5 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

$801 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$579 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$544 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$497 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$331 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 $5.71B
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...

More about ABG

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