Man Group PLC Asbury Automotive Group Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Man Group PLC holds 19,526 shares of ABG stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,526

Previous 5,451 258.21%

Holding current value

$5.17 Million

Previous $1.29 Million 246.23%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $2.93 Million - $3.43 Million	14,075 Added 258.21%	19,526 $4.45 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $292,222 - $340,702	1,445 Added 36.07%	5,451 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $936,989 - $1.19 Million	-5,067 Reduced 55.85%	4,006 $901,000
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $1.97 Million - $2.28 Million	9,073 New	9,073 $2.09 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $3.11 Million - $4.35 Million	-17,875 Reduced 60.39%	11,724 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $1.54 Million - $2.05 Million	10,933 Added 58.57%	29,599 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $373,086 - $503,970	-2,538 Reduced 11.97%	18,666 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $3.26 Million - $4.26 Million	21,204 New	21,204 $3.59 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $6.81 Million - $9.04 Million	-44,979 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $3.5 Million - $5.04 Million	21,953 Added 95.34%	44,979 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $62,615 - $75,198	366 Added 1.62%	23,026 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $149,248 - $202,905	-943 Reduced 4.0%	22,660 $3.88 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $5.51 Million - $7.76 Million	-38,612 Reduced 62.06%	23,603 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $9.87 Million - $14.5 Million	-98,364 Reduced 61.26%	62,215 $9.07 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $4.66 Million - $6.86 Million	61,874 Added 62.69%	160,579 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $2.73 Million - $5.36 Million	-64,823 Reduced 39.64%	98,705 $7.63 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $2.61 Million - $6.52 Million	-58,531 Reduced 26.36%	163,528 $9.03 Million
Q4 2019 Feb 18, 2020	BUY	$94.8 - $122.67 $8.39 Million - $10.9 Million	88,506 Added 66.27%	222,059 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $3.2 Million - $3.96 Million	-38,596 Reduced 22.42%	133,553 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $704,447 - $846,098	-10,032 Reduced 5.51%	172,149 $14.5 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $1.61 Million - $1.79 Million	24,287 Added 15.38%	182,181 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $4.06 Million - $4.92 Million	-68,734 Reduced 30.33%	157,894 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $8.12 Million - $9.34 Million	-120,614 Reduced 34.73%	226,628 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $3.41 Million - $4.06 Million	53,555 Added 18.24%	347,242 $23.8 Million
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $18.6 Million - $22.3 Million	293,687 New	293,687 $19.8 Million

Others Institutions Holding ABG

# of Institutions

332

Shares Held

21.8M

Call Options Held

244K

Put Options Held

47.8K

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 $5.86B
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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