Joel Greenblatt Asbury Automotive Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

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

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$754 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$545 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$512 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$468 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$311 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 $5.38B
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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