Macquarie Group LTD Asbury Automotive Group Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $27,048 - $36,536	-184 Reduced 28.53%	461 $97,000
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $3,187 - $4,593	-20 Reduced 3.01%	645 $111,000
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $88.9 Million - $121 Million	-561,420 Reduced 99.88%	665 $114,000
Q1 2021 May 14, 2021	SELL	$142.61 - $201.07 $2.31 Million - $3.25 Million	-16,186 Reduced 2.8%	562,085 $110 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $190,570 - $280,535	-1,900 Reduced 0.33%	578,271 $84.3 Million
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $384,285 - $565,182	5,100 Added 0.89%	580,171 $56.5 Million
Q2 2020 Aug 11, 2020	BUY	$42.1 - $82.61 $2.64 Million - $5.19 Million	62,772 Added 12.25%	575,071 $44.5 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $461,370 - $1.15 Million	10,340 Added 2.06%	512,299 $28.3 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $4.88 Million - $6.32 Million	51,500 Added 11.43%	501,959 $56.1 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $1.58 Million - $1.95 Million	19,000 Added 4.4%	450,459 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $196,405 - $235,898	2,797 Added 0.65%	431,459 $36.4 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $321,925 - $357,031	4,849 Added 1.14%	428,662 $29.7 Million
Q4 2018 Feb 15, 2019	BUY	$59.04 - $71.51 $466,416 - $564,929	7,900 Added 1.9%	423,813 $28.3 Million
Q3 2018 Nov 15, 2018	BUY	$67.35 - $77.4 $146,149 - $167,958	2,170 Added 0.52%	415,913 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $50,538 - $60,185	-794 Reduced 0.19%	413,743 $28.4 Million
Q1 2018 May 11, 2018	BUY	$63.25 - $75.85 $353,567 - $424,001	5,590 Added 1.37%	414,537 $28 Million
Q4 2017 Feb 15, 2018	SELL	$55.05 - $67.75 $298,315 - $367,137	-5,419 Reduced 1.31%	408,947 $26.2 Million
Q3 2017 Nov 08, 2017	BUY	$50.15 - $61.6 $20.8 Million - $25.5 Million	414,366	414,366 $25.3 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$810 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$586 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$551 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$503 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$335 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 $5.78B
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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