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 26,800 shares of ABG stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,800
Previous 40,100 33.17%
Holding current value
$7.12 Million
Previous $9.45 Million 35.41%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$208.45 - $243.88 $3.57 Million - $4.18 Million
17,148 Added 91.64%
35,861 $8.17 Million
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

About ASBURY AUTOMOTIVE GROUP INC


  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.88B
  • 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

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.