Intrust Bank Na Asbury Automotive Group Inc Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Intrust Bank Na holds 1,096 shares of ABG stock, worth $249,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,096

Previous 2,172 49.54%

Holding current value

$249,087

Previous $488,000 47.13%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$202.23 - $235.78 $217,599 - $253,699	-1,076 Reduced 49.54%	1,096 $258,000
Q4 2023 Feb 05, 2024	SELL	$184.92 - $234.34 $98,932 - $125,371	-535 Reduced 19.76%	2,172 $488,000
Q3 2023 Nov 13, 2023	BUY	$217.57 - $251.19 $40,685 - $46,972	187 Added 7.42%	2,707 $622,000
Q2 2023 Aug 10, 2023	BUY	$186.03 - $240.99 $135,057 - $174,958	726 Added 40.47%	2,520 $605,000
Q1 2023 May 04, 2023	BUY	$174.22 - $243.13 $75,785 - $105,761	435 Added 32.01%	1,794 $376,000

Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $11,002 - $14,634	-78 Reduced 5.43%	1,359 $243,000
Q3 2022 Nov 09, 2022	SELL	$147.0 - $198.57 $100,254 - $135,424	-682 Reduced 32.18%	1,437 $217,000
Q2 2022 Aug 16, 2022	SELL	$153.66 - $200.72 $124,003 - $161,981	-807 Reduced 27.58%	2,119 $359,000
Q1 2022 May 10, 2022	BUY	$151.49 - $200.88 $192,089 - $254,715	1,268 Added 76.48%	2,926 $469,000
Q4 2021 Feb 03, 2022	BUY	$159.35 - $229.65 $12,429 - $17,912	78 Added 4.94%	1,658 $286,000
Q3 2021 Nov 04, 2021	BUY	$171.08 - $205.46 $270,306 - $324,626	1,580 New	1,580 $311,000

Others Institutions Holding ABG

# of Institutions

332

Shares Held

21.3M

Call Options Held

242K

Put Options Held

77.2K

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 $5.03B
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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