Mitsubishi Ufj Trust & Banking Corp Asbury Automotive Group Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$202.23 - $235.78 $47,524 - $55,408	-235 Reduced 15.86%	1,247 $294,000
Q4 2023 Feb 09, 2024	SELL	$184.92 - $234.34 $4,623 - $5,858	-25 Reduced 1.66%	1,482 $333,000
Q3 2023 Nov 09, 2023	BUY	$217.57 - $251.19 $67,881 - $78,371	312 Added 26.11%	1,507 $346,000
Q2 2023 Aug 08, 2023	BUY	$186.03 - $240.99 $11,719 - $15,182	63 Added 5.57%	1,195 $287,000
Q1 2023 May 10, 2023	BUY	$174.22 - $243.13 $197,217 - $275,223	1,132 New	1,132 $237,000
Q2 2022 Aug 09, 2022	SELL	$153.66 - $200.72 $730,345 - $954,022	-4,753 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$151.49 - $200.88 $378,725 - $502,200	-2,500 Reduced 34.47%	4,753 $761,000
Q4 2021 Feb 09, 2022	BUY	$159.35 - $229.65 $328,420 - $473,308	2,061 Added 39.7%	7,253 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $119,756 - $143,822	-700 Reduced 11.88%	5,192 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$158.27 - $215.17 $52,229 - $71,006	-330 Reduced 5.3%	5,892 $1.01 Million
Q1 2021 May 12, 2021	SELL	$142.61 - $201.07 $339,126 - $478,144	-2,378 Reduced 27.65%	6,222 $907,000
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $170,510 - $251,005	1,700 Added 24.64%	8,600 $1.25 Million
Q2 2020 Sep 11, 2020	SELL	$42.1 - $82.61 $2.91 Million - $5.72 Million	-69,211 Reduced 90.93%	6,900 $534,000
Q2 2020 Aug 13, 2020	BUY	$42.1 - $82.61 $2.91 Million - $5.71 Million	69,111 Added 987.3%	76,111 $534,000
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $199,080 - $257,607	-2,100 Reduced 23.08%	7,000 $783,000
Q3 2019 Nov 12, 2019	BUY	$82.97 - $102.56 $755,027 - $933,296	9,100 New	9,100 $931,000

Others Institutions Holding ABG

# of Institutions

349

Shares Held

22.2M

Call Options Held

160K

Put Options Held

46.9K

Black Rock Inc. New York, NY

3.1M
Shares

$913 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$651 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$621 Million
15.8% of portfolio
Impactive Capital LP New York City, NY

1.76M
Shares

$517 Million
18.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$326 Million
0.07% 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 $6.52B
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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