Marshall Wace, LLP Asbury Automotive Group Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 906 shares of ABG stock, worth $233,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

906

Previous 2,815 67.82%

Holding current value

$233,911

Previous $641,000 66.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $406,483 - $513,940	-1,909 Reduced 67.82%	906 $216,000
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $586,786 - $686,522	2,815 New	2,815 $641,000
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $1.73 Million - $2.19 Million	9,334 New	9,334 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $4.45 Million - $5.92 Million	-31,562 Reduced 86.52%	4,917 $881,000
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $4.33 Million - $5.85 Million	-29,474 Reduced 44.69%	36,479 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $6.34 Million - $8.28 Million	-41,264 Reduced 38.49%	65,953 $11.2 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $13.2 Million - $17.5 Million	-87,302 Reduced 44.88%	107,217 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $31 Million - $44.7 Million	194,519 New	194,519 $33.6 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $2.01 Million - $2.84 Million	-14,108 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $10.3 Million - $15.2 Million	-102,989 Reduced 87.95%	14,108 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $2.57 Million - $3.79 Million	-34,161 Reduced 22.58%	117,097 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $82.61 $196,691 - $385,953	-4,672 Reduced 3.0%	151,258 $11.7 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $6.48 Million - $16.2 Million	145,328 Added 1370.76%	155,930 $8.61 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $1.01 Million - $1.3 Million	10,602 New	10,602 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $1.11 Million - $1.37 Million	-13,374 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $939,122 - $1.13 Million	13,374 New	13,374 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $381,900 - $454,800	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $379,500 - $455,099	6,000 New	6,000 $405,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

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 $5.71B
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...

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Marshall Wace, LLP Asbury Automotive Group Inc Transaction History