Impactive Capital LP Asbury Automotive Group Inc Transaction History

Impactive Capital LP

  • $2.33 Billion
  • Q4 2024

A detailed history of Impactive Capital LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Impactive Capital LP holds 1,756,810 shares of ABG stock, worth $449 Million. This represents 18.35% of its overall portfolio holdings.

Number of Shares
1,756,810
Previous 1,926,810 8.82%
Holding current value
$449 Million
Previous $460 Million 7.13%
% of portfolio
18.35%
Previous 17.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$221.83 - $266.82 $37.7 Million - $45.4 Million
-170,000 Reduced 8.82%
1,756,810 $427 Million
Q3 2024

Nov 14, 2024
SELL
$212.93 - $269.22 $19.2 Million - $24.3 Million
-90,192 Reduced 4.47%
1,926,810 $460 Million
Q2 2024

Aug 14, 2024
SELL
$208.45 - $243.88 $83,380 - $97,552
-400 Reduced 0.02%
2,017,002 $460 Million
Q4 2023

Feb 14, 2024
BUY
$184.92 - $234.34 $5.45 Million - $6.91 Million
29,492 Added 1.48%
2,017,402 $454 Million
Q3 2023

Nov 13, 2023
SELL
$217.57 - $251.19 $12.3 Million - $14.2 Million
-56,500 Reduced 2.76%
1,987,910 $457 Million
Q2 2023

Aug 14, 2023
SELL
$186.03 - $240.99 $1.16 Million - $1.5 Million
-6,225 Reduced 0.3%
2,044,410 $492 Million
Q1 2023

May 15, 2023
SELL
$174.22 - $243.13 $26.5 Million - $37 Million
-152,263 Reduced 6.91%
2,050,635 $431 Million
Q3 2022

Nov 14, 2022
BUY
$147.0 - $198.57 $443,499 - $599,085
3,017 Added 0.14%
2,202,898 $333 Million
Q2 2022

Aug 15, 2022
BUY
$153.66 - $200.72 $69.2 Million - $90.3 Million
450,021 Added 25.72%
2,199,881 $373 Million
Q1 2022

May 16, 2022
BUY
$151.49 - $200.88 $56.7 Million - $75.1 Million
374,091 Added 27.19%
1,749,860 $280 Million
Q4 2021

Feb 14, 2022
BUY
$159.35 - $229.65 $57.3 Million - $82.6 Million
359,710 Added 35.4%
1,375,769 $238 Million
Q3 2021

Nov 15, 2021
BUY
$171.08 - $205.46 $7.68 Million - $9.22 Million
44,866 Added 4.62%
1,016,059 $200 Million
Q2 2021

Aug 16, 2021
BUY
$158.27 - $215.17 $28.1 Million - $38.2 Million
177,426 Added 22.35%
971,193 $166 Million
Q4 2020

Feb 16, 2021
BUY
$100.3 - $147.65 $19.9 Million - $29.2 Million
197,949 Added 33.22%
793,767 $116 Million
Q3 2020

Nov 16, 2020
SELL
$75.35 - $110.82 $1.51 Million - $2.22 Million
-20,000 Reduced 3.25%
595,818 $58.1 Million
Q2 2020

Aug 14, 2020
BUY
$42.1 - $82.61 $436,661 - $856,830
10,372 Added 1.71%
615,818 $47.6 Million
Q1 2020

May 15, 2020
BUY
$44.62 - $111.33 $12 Million - $29.9 Million
268,803 Added 79.85%
605,446 $33.4 Million
Q4 2019

Feb 13, 2020
BUY
$94.8 - $122.67 $31.9 Million - $41.3 Million
336,643 New
336,643 $37.6 Million

Others Institutions Holding ABG

# of Institutions
350
Shares Held
22.2M
Call Options Held
160K
Put Options Held
46.9K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.65B
  • 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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