Israel Englander Asbury Automotive Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 9,639 shares of ABG stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,639

Previous 8,313 15.95%

Holding current value

$2.34 Million

Previous $1.89 Million 21.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $282,345 - $356,985	1,326 Added 15.95%	9,639 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $2.23 Million - $2.61 Million	-10,704 Reduced 56.29%	8,313 $1.89 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $19.9 Million - $23.2 Million	-98,588 Reduced 83.83%	19,017 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $3.08 Million - $3.9 Million	-16,652 Reduced 12.4%	117,605 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $3.41 Million - $4.42 Million	-18,337 Reduced 12.02%	134,257 $32.3 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $26 Million - $36.3 Million	149,164 Added 4348.8%	152,594 $32 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $6.96 Million - $9.26 Million	-49,360 Reduced 93.5%	3,430 $615,000
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $4.66 Million - $6.3 Million	31,720 Added 150.55%	52,790 $7.98 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $254,460 - $332,392	-1,656 Reduced 7.29%	21,070 $3.57 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $3.08 Million - $4.08 Million	-20,310 Reduced 47.19%	22,726 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $6.39 Million - $9.21 Million	-40,125 Reduced 48.25%	43,036 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $10.9 Million - $13.1 Million	63,768 Added 328.82%	83,161 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $2.59 Million - $3.53 Million	16,395 Added 546.86%	19,393 $3.32 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $1.35 Million - $1.9 Million	-9,441 Reduced 75.9%	2,998 $589,000
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $2.79 Million - $4.1 Million	-27,768 Reduced 69.06%	12,439 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $2.66 Million - $3.92 Million	35,328 Added 724.08%	40,207 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $1.91 Million - $3.75 Million	-45,421 Reduced 90.3%	4,879 $377,000
Q1 2020 May 14, 2020	BUY	$44.62 - $111.33 $1.77 Million - $4.43 Million	39,770 Added 377.68%	50,300 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $51,286 - $66,364	541 Added 5.42%	10,530 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $375,439 - $464,084	4,525 Added 82.81%	9,989 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$70.22 - $84.34 $6.5 Million - $7.8 Million	-92,518 Reduced 94.42%	5,464 $461,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $5.73 Million - $6.88 Million	81,592 Added 497.82%	97,982 $1.34 Million
Q1 2019 May 14, 2019	SELL	$66.39 - $73.63 $1.85 Million - $2.06 Million	-27,931 Reduced 63.02%	16,390 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $2.62 Million - $3.17 Million	44,321 New	44,321 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $1.2 Million - $1.43 Million	-18,840 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $20.1 Million - $24.1 Million	-317,199 Reduced 94.39%	18,840 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $1.86 Million - $2.29 Million	33,743 Added 11.16%	336,039 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $15.2 Million - $18.6 Million	302,296	302,296 $18.5 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 $5.38B
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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