A detailed history of Manufacturers Life Insurance Company, The transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 11,705 shares of ABG stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,705
Previous 10,861 7.77%
Holding current value
$2.64 Million
Previous $2.44 Million 12.93%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$202.23 - $235.78 $170,682 - $198,998
844 Added 7.77%
11,705 $2.76 Million
Q4 2023

Feb 13, 2024

SELL
$184.92 - $234.34 $52,887 - $67,021
-286 Reduced 2.57%
10,861 $2.44 Million
Q3 2023

Nov 15, 2023

SELL
$217.57 - $251.19 $4.93 Million - $5.69 Million
-22,644 Reduced 67.01%
11,147 $2.56 Million
Q2 2023

Aug 11, 2023

BUY
$186.03 - $240.99 $4.64 Million - $6.01 Million
24,935 Added 281.56%
33,791 $8.12 Million
Q1 2023

May 15, 2023

BUY
$174.22 - $243.13 $21.8 Million - $30.5 Million
125,330 Added 1415.2%
134,186 $28.2 Million
Q4 2022

Aug 11, 2023

BUY
$141.06 - $187.62 $15,375 - $20,450
109 Added 1.25%
8,856 $1.59 Million
Q4 2022

Feb 13, 2023

BUY
$141.06 - $187.62 $15,375 - $20,450
109 Added 1.25%
8,856 $1.59 Million
Q3 2022

Aug 11, 2023

SELL
$147.0 - $198.57 $14,112 - $19,062
-96 Reduced 1.09%
8,747 $1.32 Million
Q3 2022

Nov 03, 2022

SELL
$147.0 - $198.57 $14,112 - $19,062
-96 Reduced 1.09%
8,747 $1.32 Million
Q2 2022

Aug 11, 2023

SELL
$153.66 - $200.72 $58,237 - $76,072
-379 Reduced 4.11%
8,843 $1.5 Million
Q2 2022

Aug 15, 2022

SELL
$153.66 - $200.72 $58,237 - $76,072
-379 Reduced 4.11%
8,843 $1.5 Million
Q1 2022

Aug 11, 2023

SELL
$151.49 - $200.88 $18.9 Million - $25.1 Million
-124,964 Reduced 93.13%
9,222 $1.48 Million
Q1 2022

May 20, 2022

SELL
$151.49 - $200.88 $306,161 - $405,978
-2,021 Reduced 17.98%
9,222 $1.48 Million
Q4 2021

Feb 16, 2022

BUY
$159.35 - $229.65 $221,496 - $319,213
1,390 Added 14.11%
11,243 $1.94 Million
Q3 2021

Nov 12, 2021

SELL
$171.08 - $205.46 $172,619 - $207,309
-1,009 Reduced 9.29%
9,853 $1.94 Million
Q2 2021

Aug 12, 2021

BUY
$158.27 - $215.17 $14,719 - $20,010
93 Added 0.86%
10,862 $1.86 Million
Q1 2021

May 03, 2021

SELL
$142.61 - $201.07 $97,830 - $137,934
-686 Reduced 5.99%
10,769 $2.12 Million
Q4 2020

Feb 12, 2021

BUY
$100.3 - $147.65 $43,530 - $64,080
434 Added 3.94%
11,455 $1.67 Million
Q3 2020

Nov 09, 2020

SELL
$75.35 - $110.82 $30,366 - $44,660
-403 Reduced 3.53%
11,021 $1.07 Million
Q2 2020

Aug 10, 2020

SELL
$42.1 - $82.61 $25,049 - $49,152
-595 Reduced 4.95%
11,424 $896,000
Q1 2020

May 15, 2020

BUY
$44.62 - $111.33 $25,388 - $63,346
569 Added 4.97%
12,019 $664,000
Q4 2019

Feb 14, 2020

SELL
$94.8 - $122.67 $28,724 - $37,169
-303 Reduced 2.58%
11,450 $1.28 Million
Q3 2019

Nov 12, 2019

SELL
$82.97 - $102.56 $2,655 - $3,281
-32 Reduced 0.27%
11,753 $1.19 Million
Q2 2019

Aug 14, 2019

SELL
$70.22 - $84.34 $44,308 - $53,218
-631 Reduced 5.08%
11,785 $994,000
Q1 2019

May 13, 2019

BUY
$66.39 - $73.63 $62,074 - $68,844
935 Added 8.14%
12,416 $861,000
Q4 2018

Feb 14, 2019

BUY
$59.04 - $71.51 $341,723 - $413,899
5,788 Added 101.67%
11,481 $765,000
Q3 2018

Nov 14, 2018

SELL
$67.35 - $77.4 $607,766 - $698,457
-9,024 Reduced 61.32%
5,693 $391,000
Q2 2018

Aug 14, 2018

BUY
$63.65 - $75.8 $60,212 - $71,706
946 Added 6.87%
14,717 $1.01 Million
Q1 2018

May 15, 2018

SELL
$63.25 - $75.85 $23,782 - $28,519
-376 Reduced 2.66%
13,771 $930,000
Q4 2017

Feb 08, 2018

BUY
$55.05 - $67.75 $2,917 - $3,590
53 Added 0.38%
14,147 $906,000
Q3 2017

Nov 14, 2017

BUY
$50.15 - $61.6 $706,814 - $868,190
14,094
14,094 $861,000

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 $4.99B
  • 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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