Maryland State Retirement & Pension System Asbury Automotive Group Inc Transaction History

Maryland State Retirement & Pension System

$5.23 Billion
Q1 2024

A detailed history of Maryland State Retirement & Pension System transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 7,415 shares of ABG stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,415

Previous 7,479 0.86%

Holding current value

$1.69 Million

Previous $1.68 Million 3.92%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$202.23 - $235.78 $12,942 - $15,089	-64 Reduced 0.86%	7,415 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$184.92 - $234.34 $18,307 - $23,199	-99 Reduced 1.31%	7,479 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$217.57 - $251.19 $176,666 - $203,966	-812 Reduced 9.68%	7,578 $1.74 Million
Q2 2023 Jul 10, 2023	SELL	$186.03 - $240.99 $97,293 - $126,037	-523 Reduced 5.87%	8,390 $2.02 Million
Q1 2023 Apr 20, 2023	SELL	$174.22 - $243.13 $34,495 - $48,139	-198 Reduced 2.17%	8,913 $1.87 Million

Q4 2022 Jan 17, 2023	BUY	$141.06 - $187.62 $8,604 - $11,444	61 Added 0.67%	9,111 $0
Q3 2022 Oct 28, 2022	BUY	$147.0 - $198.57 $12,054 - $16,282	82 Added 0.91%	9,050 $1.37 Million
Q2 2022 Aug 01, 2022	SELL	$153.66 - $200.72 $47,634 - $62,223	-310 Reduced 3.34%	8,968 $1.52 Million
Q1 2022 Apr 11, 2022	BUY	$151.49 - $200.88 $8,331 - $11,048	55 Added 0.6%	9,278 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$159.35 - $229.65 $256,872 - $370,195	1,612 Added 21.18%	9,223 $1.59 Million
Q3 2021 Oct 29, 2021	BUY	$171.08 - $205.46 $1.3 Million - $1.56 Million	7,611 New	7,611 $1.57 Million

Others Institutions Holding ABG

# of Institutions

332

Shares Held

21.3M

Call Options Held

242K

Put Options Held

77.2K

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 $5.03B
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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Maryland State Retirement & Pension System Asbury Automotive Group Inc Transaction History