Jacobs Levy Equity Management, Inc Asbury Automotive Group Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $13.4 Million - $17.5 Million	-87,343 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $2.63 Million - $3.49 Million	-17,353 Reduced 16.57%	87,343 $14 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $15.3 Million - $22 Million	95,820 Added 1079.54%	104,696 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $87,250 - $104,784	510 Added 6.1%	8,876 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $1.32 Million - $1.8 Million	8,366 New	8,366 $1.43 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $1.03 Million - $1.45 Million	-7,214 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $2.44 Million - $3.59 Million	-24,332 Reduced 77.13%	7,214 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $2.38 Million - $3.5 Million	31,546 New	31,546 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$70.22 - $84.34 $1.29 Million - $1.55 Million	-18,380 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$66.39 - $73.63 $1.32 Million - $1.46 Million	-19,888 Reduced 51.97%	18,380 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $822,781 - $996,563	-13,936 Reduced 26.7%	38,268 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $3.52 Million - $4.04 Million	52,204 New	52,204 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $190,313 - $226,642	-2,990 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $189,117 - $226,791	2,990 New	2,990 $202,000
Q4 2017 Feb 13, 2018	SELL	$55.05 - $67.75 $326,997 - $402,435	-5,940 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$50.15 - $61.6 $407,719 - $500,808	-8,130 Reduced 57.78%	5,940 $363,000
Q2 2017 Nov 09, 2017	BUY	N/A	14,070	14,070 $796,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$801 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$579 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$544 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$497 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$331 Million
0.25% of portfolio

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 $5.71B
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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