Joel Greenblatt Asbury Automotive Group Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,169 shares of ABG stock, worth $823,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,169

Previous 1,809 75.18%

Holding current value

$823,559

Previous $426,000 69.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $283,492 - $331,676	1,360 Added 75.18%	3,169 $722,000
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $365,834 - $426,526	1,809 New	1,809 $426,000
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $253,686 - $292,887	1,166 Added 132.35%	2,047 $470,000
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $93,573 - $121,217	-503 Reduced 36.34%	881 $211,000
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $241,120 - $336,491	1,384 New	1,384 $290,000
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $230,490 - $301,080	1,500 New	1,500 $254,000
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $406,750 - $539,362	-2,685 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $427,854 - $616,610	2,685 New	2,685 $464,000
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $221,261 - $300,807	-1,398 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $150,310 - $211,927	-1,054 Reduced 42.99%	1,398 $275,000
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $522,161 - $768,665	-5,206 Reduced 67.98%	2,452 $357,000
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $70,301 - $103,395	933 Added 13.87%	7,658 $746,000
Q2 2020 Aug 13, 2020	BUY	$42.1 - $82.61 $283,122 - $555,552	6,725 New	6,725 $520,000
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $402,606 - $1 Million	-9,023 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $41,048 - $53,116	-433 Reduced 4.58%	9,023 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $537,313 - $664,178	-6,476 Reduced 40.65%	9,456 $968,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $109,402 - $131,401	1,558 Added 10.84%	15,932 $1.34 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $113,460 - $125,833	1,709 Added 13.49%	14,374 $997,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $5.74 Million - $6.95 Million	-97,222 Reduced 88.47%	12,665 $844,000
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $2.05 Million - $2.36 Million	30,439 Added 38.31%	109,887 $7.56 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $52,447 - $62,459	-824 Reduced 1.03%	79,448 $5.45 Million
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $1.53 Million - $1.84 Million	24,202 Added 43.16%	80,272 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $944,327 - $1.16 Million	-17,154 Reduced 23.43%	56,070 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $3.67 Million - $4.51 Million	73,224	73,224 $4.47 Million

Others Institutions Holding ABG

# of Institutions

328

Shares Held

21.8M

Call Options Held

244K

Put Options Held

47.8K

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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