Mesirow Financial Investment Management Equity & Fixed Income Asbury Automotive Group Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$158.27 - $215.17 $6.88 Million - $9.35 Million	-43,471 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$142.61 - $201.07 $603,953 - $851,531	-4,235 Reduced 8.88%	43,471 $8.54 Million
Q4 2020 Feb 01, 2021	SELL	$100.3 - $147.65 $2.1 Million - $3.09 Million	-20,925 Reduced 30.49%	47,706 $6.95 Million
Q3 2020 Nov 05, 2020	SELL	$75.35 - $110.82 $2.44 Million - $3.6 Million	-32,440 Reduced 32.1%	68,631 $6.69 Million
Q2 2020 Aug 06, 2020	BUY	$42.1 - $82.61 $1.48 Million - $2.91 Million	35,215 Added 53.47%	101,071 $7.82 Million
Q1 2020 Apr 28, 2020	BUY	$44.62 - $111.33 $2.94 Million - $7.33 Million	65,856 New	65,856 $3.64 Million

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$777 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$562 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$528 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$483 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$321 Million
0.25% of portfolio

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 $5.54B
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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