Lakewood Capital Management, LP Asbury Automotive Group Inc Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Lakewood Capital Management, LP holds 154,929 shares of ABG stock, worth $35.2 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

154,929

Previous 156,929 1.27%

Holding current value

$35.2 Million

Previous $35.3 Million 3.47%

% of portfolio

3.0%

Previous 3.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $404,460 - $471,560	-2,000 Reduced 1.27%	154,929 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $2.22 Million - $2.81 Million	-12,000 Reduced 7.1%	156,929 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $4.35 Million - $5.02 Million	-20,000 Reduced 10.59%	168,929 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $6.7 Million - $8.68 Million	-36,000 Reduced 16.01%	188,929 $45.4 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $15.2 Million - $21.2 Million	-87,000 Reduced 27.89%	224,929 $47.2 Million

Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $2.21 Million - $2.98 Million	15,000 Added 5.05%	311,929 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $737,568 - $963,456	-4,800 Reduced 1.59%	296,929 $50.3 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $16.5 Million - $21.9 Million	109,000 Added 56.56%	301,729 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $3.98 Million - $5.74 Million	25,000 Added 14.9%	192,729 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $2.57 Million - $3.08 Million	15,000 Added 9.82%	167,729 $33 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $23.9 Million - $32.5 Million	-151,000 Reduced 49.72%	152,729 $26.2 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $27.4 Million - $38.6 Million	-192,000 Reduced 38.73%	303,729 $59.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $6.91 Million - $10.2 Million	68,900 Added 16.14%	495,729 $72.2 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $26.6 Million - $39.1 Million	353,055 Added 478.56%	426,829 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $3.11 Million - $6.09 Million	73,774 New	73,774 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $26.3 Million - $31.3 Million	-413,429 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $1.4 Million - $1.68 Million	22,100 Added 5.65%	413,429 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $1.21 Million - $1.49 Million	22,028 Added 5.96%	391,329 $25 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $18.5 Million - $22.7 Million	369,301	369,301 $22.6 Million

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 $5.03B
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...

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Lakewood Capital Management, LP Asbury Automotive Group Inc Transaction History