Islay Capital Management, LLC Asbury Automotive Group Inc Transaction History

Islay Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$217.57 - $251.19 $710,583 - $820,386	3,266 New	3,266 $751,000
Q1 2023 May 10, 2023	BUY	$174.22 - $243.13 $466,212 - $650,615	2,676 New	2,676 $561,000
Q3 2022 Oct 21, 2022	BUY	$147.0 - $198.57 $118,041 - $159,451	803 Added 76.04%	1,859 $281,000
Q2 2022 Aug 08, 2022	BUY	$153.66 - $200.72 $34,419 - $44,961	224 Added 26.92%	1,056 $179,000
Q1 2022 Apr 28, 2022	BUY	$151.49 - $200.88 $126,039 - $167,132	832 New	832 $133,000
Q4 2021 Feb 08, 2022	SELL	$159.35 - $229.65 $96,566 - $139,167	-606 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$171.08 - $205.46 $15,055 - $18,080	88 Added 16.99%	606 $119,000
Q2 2021 Aug 02, 2021	SELL	$158.27 - $215.17 $27,697 - $37,654	-175 Reduced 25.25%	518 $89,000
Q1 2021 May 11, 2021	BUY	$142.61 - $201.07 $98,828 - $139,341	693 New	693 $136,000
Q4 2020 Jan 26, 2021	SELL	$100.3 - $147.65 $82,546 - $121,515	-823 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.35 - $110.82 $62,013 - $91,204	823 New	823 $80,000
Q2 2020 Aug 04, 2020	SELL	$42.1 - $82.61 $10,482 - $20,569	-249 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$44.62 - $111.33 $84,287 - $210,302	-1,889 Reduced 88.35%	249 $14,000
Q4 2019 Feb 11, 2020	BUY	$94.8 - $122.67 $202,682 - $262,268	2,138 New	2,138 $239,000

337

21.9M

270K

49.6K

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.78B
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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