Invesco Ltd. Asbury Automotive Group Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 152,292 shares of ABG stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,292

Previous 179,779 15.29%

Holding current value

$36.3 Million

Previous $42.4 Million 18.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324

Shares Held

21.6M

Call Options Held

244K

Put Options Held

47.8K

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 $5.28B
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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