Invesco Ltd. Asbury Automotive Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 169,570 shares of ABG stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,570

Previous 152,292 11.35%

Holding current value

$41.7 Million

Previous $34.7 Million 16.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$212.93 - $269.22 $3.68 Million - $4.65 Million	17,278 Added 11.35%	169,570 $40.5 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $5.73 Million - $6.7 Million	-27,487 Reduced 15.29%	152,292 $34.7 Million
Q1 2024 May 14, 2024	SELL	$202.23 - $235.78 $674,032 - $785,854	-3,333 Reduced 1.82%	179,779 $42.4 Million
Q4 2023 Feb 12, 2024	BUY	$184.92 - $234.34 $4.22 Million - $5.35 Million	22,821 Added 14.24%	183,112 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$217.57 - $251.19 $587,439 - $678,213	2,700 Added 1.71%	160,291 $36.9 Million
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $1.61 Million - $2.08 Million	-8,650 Reduced 5.2%	157,591 $37.9 Million
Q1 2023 May 12, 2023	BUY	$174.22 - $243.13 $3.4 Million - $4.74 Million	19,505 Added 13.29%	166,241 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $1.03 Million - $1.37 Million	7,326 Added 5.26%	146,736 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $1.99 Million - $2.69 Million	13,522 Added 10.74%	139,410 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $672,877 - $878,952	-4,379 Reduced 3.36%	125,888 $21.3 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $3.13 Million - $4.15 Million	20,662 Added 18.85%	130,267 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $531,113 - $765,423	3,333 Added 3.14%	109,605 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $33,873 - $40,681	-198 Reduced 0.19%	106,272 $20.9 Million
Q2 2021 Aug 17, 2021	BUY	$158.27 - $215.17 $2.78 Million - $3.78 Million	17,551 Added 19.74%	106,470 $18.2 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $4.6 Million - $6.48 Million	32,233 Added 56.86%	88,919 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $72,416 - $106,603	-722 Reduced 1.26%	56,686 $8.26 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $625,028 - $919,251	-8,295 Reduced 12.62%	57,408 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $257,020 - $504,334	-6,105 Reduced 8.5%	65,703 $5.08 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $995,873 - $2.48 Million	-22,319 Reduced 23.71%	71,808 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $456,841 - $591,146	4,819 Added 5.4%	94,127 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $496,409 - $613,616	5,983 Added 7.18%	89,308 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $2.57 Million - $3.09 Million	36,659 Added 78.56%	83,325 $7.03 Million
Q1 2019 May 15, 2019	SELL	$66.39 - $73.63 $292,979 - $324,929	-4,413 Reduced 8.64%	46,666 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $3.02 Million - $3.65 Million	51,079 New	51,079 $3.4 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...

More about ABG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account