Mason Street Advisors, LLC Asbury Automotive Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$142.61 - $201.07 $1.03 Million - $1.45 Million	-7,192 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $4,513 - $6,644	-45 Reduced 0.62%	7,192 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$75.35 - $110.82 $376 - $554	-5 Reduced 0.07%	7,237 $705,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $21,176 - $41,552	503 Added 7.46%	7,242 $560,000
Q4 2019 Feb 19, 2020	BUY	$94.8 - $122.67 $16,021 - $20,731	169 Added 2.57%	6,739 $753,000
Q3 2019 Nov 05, 2019	BUY	$82.97 - $102.56 $4,563 - $5,640	55 Added 0.84%	6,570 $672,000
Q2 2019 Aug 12, 2019	BUY	$70.22 - $84.34 $17,765 - $21,338	253 Added 4.04%	6,515 $549,000
Q1 2019 May 07, 2019	BUY	$66.39 - $73.63 $11,618 - $12,885	175 Added 2.87%	6,262 $434,000
Q4 2018 Feb 13, 2019	BUY	$59.04 - $71.51 $3,306 - $4,004	56 Added 0.93%	6,087 $406,000
Q3 2018 Nov 13, 2018	BUY	$67.35 - $77.4 $49,098 - $56,424	729 Added 13.75%	6,031 $415,000
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $10,056 - $11,976	158 Added 3.07%	5,302 $363,000
Q1 2018 May 14, 2018	BUY	$63.25 - $75.85 $20,303 - $24,347	321 Added 6.66%	5,144 $347,000
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $6,991 - $8,604	127 Added 2.7%	4,823 $309,000
Q3 2017 Nov 13, 2017	BUY	$50.15 - $61.6 $235,504 - $289,273	4,696	4,696 $287,000

337

21.9M

270K

49.6K

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.78B
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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