Jennison Associates LLC Asbury Automotive Group Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$159.35 - $229.65 $1.04 Million - $1.5 Million	-6,548 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$171.08 - $205.46 $13,173 - $15,820	-77 Reduced 1.16%	6,548 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$158.27 - $215.17 $135,795 - $184,615	-858 Reduced 11.47%	6,625 $1.14 Million
Q1 2021 May 11, 2021	SELL	$142.61 - $201.07 $58,612 - $82,639	-411 Reduced 5.21%	7,483 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$100.3 - $147.65 $162,887 - $239,783	-1,624 Reduced 17.06%	7,894 $1.15 Million
Q3 2020 Nov 04, 2020	SELL	$75.35 - $110.82 $828 - $1,219	-11 Reduced 0.12%	9,518 $928,000
Q2 2020 Aug 06, 2020	BUY	$42.1 - $82.61 $3,957 - $7,765	94 Added 1.0%	9,529 $737,000
Q1 2020 May 06, 2020	BUY	$44.62 - $111.33 $9,950 - $24,826	223 Added 2.42%	9,435 $521,000
Q4 2019 Feb 07, 2020	SELL	$94.8 - $122.67 $31,284 - $40,481	-330 Reduced 3.46%	9,212 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$82.97 - $102.56 $11,615 - $14,358	-140 Reduced 1.45%	9,542 $976,000
Q2 2019 Aug 06, 2019	BUY	$70.22 - $84.34 $6,249 - $7,506	89 Added 0.93%	9,682 $0
Q1 2019 May 10, 2019	SELL	$66.39 - $73.63 $517,842 - $574,314	-7,800 Reduced 44.85%	9,593 $665,000
Q4 2018 Feb 06, 2019	SELL	$59.04 - $71.51 $123,275 - $149,312	-2,088 Reduced 10.72%	17,393 $1.16 Million
Q3 2018 Nov 08, 2018	SELL	$67.35 - $77.4 $16,163 - $18,576	-240 Reduced 1.22%	19,481 $1.34 Million
Q2 2018 Aug 02, 2018	SELL	$63.65 - $75.8 $46,082 - $54,879	-724 Reduced 3.54%	19,721 $1.35 Million
Q1 2018 Apr 20, 2018	BUY	$63.25 - $75.85 $619,786 - $743,254	9,799 Added 92.04%	20,445 $1.38 Million
Q4 2017 Jan 25, 2018	BUY	$55.05 - $67.75 $586,062 - $721,266	10,646	10,646 $681,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$749 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$541 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$509 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$465 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$309 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 $5.34B
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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