Impactive Capital LP Asbury Automotive Group Inc Transaction History

Impactive Capital LP

$2.69 Billion
Q3 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 1,926,810 shares of ABG stock, worth $474 Million. This represents 17.07% of its overall portfolio holdings.

Number of Shares

1,926,810

Previous 2,017,002 4.47%

Holding current value

$474 Million

Previous $460 Million 0.02%

% of portfolio

17.07%

Previous 17.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

21.8M

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 $5.44B
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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Impactive Capital LP Asbury Automotive Group Inc Transaction History