Jane Street Group, LLC Asbury Automotive Group Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 43,016 shares of ABG stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,016

Previous 70,221 38.74%

Holding current value

$10.8 Million

Previous $16 Million 35.86%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $5.79 Million - $7.32 Million	-27,205 Reduced 38.74%	43,016 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $13.2 Million - $15.5 Million	63,405 Added 930.24%	70,221 $16 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $4.41 Million - $5.14 Million	-21,804 Reduced 76.18%	6,816 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $1.82 Million - $2.31 Million	9,841 Added 52.4%	28,620 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $1.01 Million - $1.17 Million	4,655 Added 32.96%	18,779 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $17,486 - $22,653	-94 Reduced 0.66%	14,124 $3.4 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $2.05 Million - $2.86 Million	11,782 Added 483.66%	14,218 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $207,922 - $276,551	-1,474 Reduced 37.7%	2,436 $436,000
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $3.35 Million - $4.52 Million	-22,777 Reduced 85.35%	3,910 $591,000
Q2 2022 Aug 16, 2022	BUY	$153.66 - $200.72 $2.79 Million - $3.65 Million	18,188 Added 214.0%	26,687 $4.52 Million
Q1 2022 May 17, 2022	SELL	$151.49 - $200.88 $78,623 - $104,256	-519 Reduced 5.76%	8,499 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$159.35 - $229.65 $1.02 Million - $1.47 Million	6,394 Added 243.67%	9,018 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$171.08 - $205.46 $80,407 - $96,566	-470 Reduced 15.19%	2,624 $516,000
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $13,452 - $18,289	-85 Reduced 2.67%	3,094 $530,000
Q1 2021 May 18, 2021	BUY	$142.61 - $201.07 $227,177 - $320,304	1,593 Added 100.44%	3,179 $624,000
Q4 2020 Feb 17, 2021	SELL	$100.3 - $147.65 $236,507 - $348,158	-2,358 Reduced 59.79%	1,586 $231,000
Q3 2020 Nov 17, 2020	BUY	$75.35 - $110.82 $297,180 - $437,074	3,944 New	3,944 $384,000
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $398,539 - $515,704	-4,204 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $348,805 - $431,162	4,204 New	4,204 $430,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

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 $5.54B
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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Jane Street Group, LLC Asbury Automotive Group Inc Transaction History