Lrt Capital Management, LLC Asbury Automotive Group Inc Transaction History

Lrt Capital Management, LLC

$145 Million
Q1 2025

A detailed history of Lrt Capital Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Lrt Capital Management, LLC holds 20,256 shares of ABG stock, worth $4.56 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

20,256

Previous 11,278 79.61%

Holding current value

$4.56 Million

Previous $2.74 Million 63.25%

% of portfolio

3.09%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$218.17 - $305.86 $1.96 Million - $2.75 Million	8,978 Added 79.61%	20,256 $4.47 Million
Q4 2024 Feb 14, 2025	SELL	$221.83 - $266.82 $174,580 - $209,987	-787 Reduced 6.52%	11,278 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $97,734 - $123,571	459 Added 3.95%	12,065 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $340,607 - $398,499	1,634 Added 16.39%	11,606 $2.64 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $184,433 - $215,031	912 Added 10.07%	9,972 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$184.92 - $234.34 $1.17 Million - $1.49 Million	-6,344 Reduced 41.18%	9,060 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $462,771 - $534,281	2,127 Added 16.02%	15,404 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$186.03 - $240.99 $467,679 - $605,848	2,514 Added 23.36%	13,277 $3.19 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $4.27 Million - $5.96 Million	-24,522 Reduced 69.5%	10,763 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $412,318 - $548,413	2,923 Added 9.03%	35,285 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $470,988 - $636,218	3,204 Added 10.99%	32,362 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $560,090 - $731,624	3,645 Added 14.29%	29,158 $4.94 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $3,938 - $5,222	-26 Reduced 0.1%	25,513 $4.09 Million
Q4 2021 Jan 18, 2022	BUY	$159.35 - $229.65 $4.07 Million - $5.87 Million	25,539 New	25,539 $4.41 Million

Others Institutions Holding ABG

# of Institutions

378

Shares Held

21.5M

Call Options Held

73.7K

Put Options Held

33.9K

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 $4.98B
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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Lrt Capital Management, LLC Asbury Automotive Group Inc Transaction History