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 11,606 shares of ABG stock, worth $2.77 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
11,606
Previous 9,972 16.39%
Holding current value
$2.77 Million
Previous $2.35 Million 12.46%
% of portfolio
2.5%
Previous 2.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASBURY AUTOMOTIVE GROUP INC


  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.28B
  • 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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