Ken Griffin Asbury Automotive Group Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 40,100 shares of ABG stock, worth $8.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,100

Previous 19,200 108.85%

Holding current value

$8.97 Million

Previous $4.32 Million 118.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $8 Million - $9.33 Million	-39,565 Reduced 67.89%	18,713 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $2.18 Million - $2.76 Million	-11,789 Reduced 16.83%	58,278 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $8.7 Million - $10 Million	39,974 Added 132.83%	70,067 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $11.9 Million - $15.4 Million	-64,009 Reduced 68.02%	30,093 $7.23 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $16.4 Million - $22.9 Million	94,102 New	94,102 $19.8 Million

Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $3.52 Million - $4.76 Million	23,975 New	23,975 $3.62 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $6.46 Million - $8.56 Million	-42,633 Reduced 48.68%	44,942 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $777,309 - $1.12 Million	4,878 Added 5.9%	87,575 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $10.3 Million - $12.3 Million	60,046 Added 265.09%	82,697 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $2.02 Million - $2.75 Million	12,761 Added 129.03%	22,651 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $1.72 Million - $2.53 Million	-17,151 Reduced 63.43%	9,890 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $1.78 Million - $2.62 Million	23,617 Added 689.75%	27,041 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $248,684 - $487,977	-5,907 Reduced 63.31%	3,424 $265,000
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $578,766 - $1.44 Million	-12,971 Reduced 58.16%	9,331 $515,000
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $75,460 - $97,645	796 Added 3.7%	22,302 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $208,005 - $257,117	-2,507 Reduced 10.44%	21,506 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $316,832 - $380,542	4,512 Added 23.14%	24,013 $2.03 Million
Q1 2019 May 15, 2019	SELL	$66.39 - $73.63 $196,248 - $217,650	-2,956 Reduced 13.16%	19,501 $0
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $1.33 Million - $1.61 Million	-22,493 Reduced 50.04%	22,457 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$67.35 - $77.4 $2.32 Million - $2.66 Million	34,406 Added 326.31%	44,950 $0
Q2 2018 Aug 10, 2018	BUY	$63.65 - $75.8 $320,732 - $381,956	5,039 Added 91.53%	10,544 $0
Q1 2018 May 11, 2018	BUY	$63.25 - $75.85 $115,241 - $138,198	1,822 Added 49.47%	5,505 $372,000
Q4 2017 Feb 09, 2018	SELL	$55.05 - $67.75 $481,907 - $593,083	-8,754 Reduced 70.39%	3,683 $236,000
Q3 2017 Nov 09, 2017	BUY	$50.15 - $61.6 $623,715 - $766,119	12,437	12,437 $760,000

Others Institutions Holding ABG

# of Institutions

332

Shares Held

21.3M

Call Options Held

242K

Put Options Held

77.2K

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 $4.95B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account