Magnolia Group, LLC Asbury Automotive Group Inc Transaction History

Magnolia Group, LLC

$552 Million
Q1 2025

A detailed history of Magnolia Group, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Magnolia Group, LLC holds 224,623 shares of ABG stock, worth $51.3 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares

224,623

Previous 149,123 50.63%

Holding current value

$51.3 Million

Previous $36.2 Million 36.88%

% of portfolio

8.99%

Previous 6.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$218.17 - $305.86 $16.5 Million - $23.1 Million	75,500 Added 50.63%	224,623 $49.6 Million
Q4 2024 Feb 10, 2025	BUY	$221.83 - $266.82 $665,490 - $800,460	3,000 Added 2.05%	149,123 $36.2 Million
Q3 2024 Nov 04, 2024	BUY	$212.93 - $269.22 $7.69 Million - $9.73 Million	36,123 Added 32.84%	146,123 $34.9 Million
Q2 2024 Aug 06, 2024	BUY	$208.45 - $243.88 $1.67 Million - $1.95 Million	8,000 Added 7.84%	110,000 $25.1 Million
Q4 2023 Feb 05, 2024	BUY	$184.92 - $234.34 $369,840 - $468,680	2,000 Added 2.0%	102,000 $22.9 Million
Q3 2023 Oct 31, 2023	SELL	$217.57 - $251.19 $16.3 Million - $18.8 Million	-75,000 Reduced 42.86%	100,000 $23 Million
Q2 2023 Aug 08, 2023	SELL	$186.03 - $240.99 $3.63 Million - $4.7 Million	-19,500 Reduced 10.03%	175,000 $42.1 Million
Q1 2023 May 05, 2023	SELL	$174.22 - $243.13 $6.61 Million - $9.23 Million	-37,967 Reduced 16.33%	194,500 $40.8 Million
Q4 2022 Jan 19, 2023	BUY	$141.06 - $187.62 $7.91 Million - $10.5 Million	56,047 Added 31.77%	232,467 $0
Q3 2022 Oct 19, 2022	BUY	$147.0 - $198.57 $4.78 Million - $6.45 Million	32,500 Added 22.58%	176,420 $26.7 Million
Q2 2022 Jul 18, 2022	BUY	$153.66 - $200.72 $1.91 Million - $2.5 Million	12,434 Added 9.46%	143,920 $24.4 Million
Q1 2022 Apr 26, 2022	BUY	$151.49 - $200.88 $15.2 Million - $20.2 Million	100,390 Added 322.84%	131,486 $21.1 Million
Q4 2021 Feb 02, 2022	BUY	$159.35 - $229.65 $4.96 Million - $7.14 Million	31,096 New	31,096 $5.37 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 $5.06B
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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Magnolia Group, LLC Asbury Automotive Group Inc Transaction History