Los Angeles Capital Management LLC Asbury Automotive Group Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$184.92 - $234.34 $632,426 - $801,442	-3,420 Reduced 70.97%	1,399 $314,000
Q3 2023 Nov 06, 2023	BUY	$217.57 - $251.19 $743,654 - $858,567	3,418 Added 243.97%	4,819 $1.11 Million
Q2 2023 Aug 03, 2023	BUY	$186.03 - $240.99 $36,461 - $47,234	196 Added 16.27%	1,401 $336,000
Q1 2023 May 04, 2023	SELL	$174.22 - $243.13 $108,016 - $150,740	-620 Reduced 33.97%	1,205 $253,000
Q4 2022 Feb 06, 2023	SELL	$141.06 - $187.62 $128,364 - $170,734	-910 Reduced 33.27%	1,825 $327,000
Q3 2022 Nov 02, 2022	SELL	$147.0 - $198.57 $1.84 Million - $2.48 Million	-12,484 Reduced 82.03%	2,735 $413,000
Q2 2022 Aug 05, 2022	SELL	$153.66 - $200.72 $279,046 - $364,507	-1,816 Reduced 10.66%	15,219 $2.58 Million
Q1 2022 May 06, 2022	BUY	$151.49 - $200.88 $8,634 - $11,450	57 Added 0.34%	17,035 $2.73 Million
Q4 2021 Feb 03, 2022	BUY	$159.35 - $229.65 $1.64 Million - $2.36 Million	10,296 Added 154.09%	16,978 $2.93 Million
Q3 2021 Nov 08, 2021	SELL	$171.08 - $205.46 $11,975 - $14,382	-70 Reduced 1.04%	6,682 $1.32 Million
Q2 2021 Aug 05, 2021	SELL	$158.27 - $215.17 $405,962 - $551,911	-2,565 Reduced 27.53%	6,752 $1.16 Million
Q1 2021 May 05, 2021	SELL	$142.61 - $201.07 $2.96 Million - $4.18 Million	-20,789 Reduced 69.05%	9,317 $1.83 Million
Q4 2020 Feb 04, 2021	SELL	$100.3 - $147.65 $119,357 - $175,703	-1,190 Reduced 3.8%	30,106 $4.39 Million
Q3 2020 Nov 02, 2020	SELL	$75.35 - $110.82 $112,422 - $165,343	-1,492 Reduced 4.55%	31,296 $3.05 Million
Q2 2020 Aug 05, 2020	BUY	$42.1 - $82.61 $1.03 Million - $2.02 Million	24,508 Added 295.99%	32,788 $2.54 Million
Q1 2020 May 04, 2020	BUY	$44.62 - $111.33 $22,310 - $55,665	500 Added 6.43%	8,280 $457,000
Q4 2019 Feb 07, 2020	BUY	$94.8 - $122.67 $737,544 - $954,372	7,780 New	7,780 $870,000

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

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$551 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$518 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$474 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$315 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 $5.44B
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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