Jeremy Grantham Asbury Automotive Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $380,862 - $506,574	2,700 New	2,700 $483,000
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $684,555 - $894,207	-4,455 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $2.15 Million - $2.86 Million	-14,222 Reduced 76.15%	4,455 $714,000
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $621,146 - $895,175	-3,898 Reduced 17.27%	18,677 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $4.81 Million - $5.77 Million	-28,100 Reduced 55.45%	22,575 $4.44 Million
Q2 2021 Aug 12, 2021	BUY	$158.27 - $215.17 $617,253 - $839,163	3,900 Added 8.34%	50,675 $8.68 Million
Q1 2021 May 13, 2021	BUY	$142.61 - $201.07 $5.04 Million - $7.11 Million	35,375 Added 310.31%	46,775 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $661,980 - $974,490	6,600 Added 137.5%	11,400 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$75.35 - $110.82 $113,024 - $166,230	-1,500 Reduced 23.81%	4,800 $468,000
Q2 2020 Aug 13, 2020	SELL	$42.1 - $82.61 $29,470 - $57,827	-700 Reduced 10.0%	6,300 $487,000
Q1 2020 May 14, 2020	SELL	$44.62 - $111.33 $53,544 - $133,596	-1,200 Reduced 14.63%	7,000 $387,000
Q4 2019 Feb 13, 2020	SELL	$94.8 - $122.67 $350,760 - $453,879	-3,700 Reduced 31.09%	8,200 $917,000
Q3 2019 Nov 13, 2019	SELL	$82.97 - $102.56 $298,692 - $369,216	-3,600 Reduced 23.23%	11,900 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$70.22 - $84.34 $7,022 - $8,434	-100 Reduced 0.64%	15,500 $1.31 Million
Q1 2019 May 14, 2019	SELL	$66.39 - $73.63 $783,402 - $868,834	-11,800 Reduced 43.07%	15,600 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$59.04 - $71.51 $53,136 - $64,359	900 Added 3.4%	27,400 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $1.34 Million - $1.54 Million	19,900 Added 301.52%	26,500 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $57,285 - $68,220	900 Added 15.79%	6,600 $452,000
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $16,515 - $20,325	-300 Reduced 5.0%	5,700 $365,000
Q3 2017 Nov 14, 2017	SELL	$50.15 - $61.6 $611,830 - $751,520	-12,200 Reduced 67.03%	6,000 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,200	18,200 $1.03 Million

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

$807 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$583 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$548 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$501 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$333 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 $5.75B
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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