Moody Aldrich Partners LLC Asbury Automotive Group Inc Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

A detailed history of Moody Aldrich Partners LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Moody Aldrich Partners LLC holds 10,830 shares of ABG stock, worth $2.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,830

Previous 9,203 17.68%

Holding current value

$2.64 Million

Previous $2.1 Million 23.18%

% of portfolio

0.51%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$212.93 - $269.22 $346,437 - $438,020	1,627 Added 17.68%	10,830 $2.58 Million
Q2 2024 Jul 23, 2024	BUY	$208.45 - $243.88 $1.92 Million - $2.24 Million	9,203 New	9,203 $2.1 Million
Q4 2023 Jan 25, 2024	SELL	$184.92 - $234.34 $509,639 - $645,841	-2,756 Reduced 9.5%	26,267 $5.91 Million
Q3 2023 Nov 07, 2023	BUY	$217.57 - $251.19 $1.17 Million - $1.35 Million	5,389 Added 22.8%	29,023 $6.68 Million
Q2 2023 Jul 28, 2023	SELL	$186.03 - $240.99 $15,440 - $20,002	-83 Reduced 0.35%	23,634 $5.68 Million
Q1 2023 Apr 27, 2023	SELL	$174.22 - $243.13 $1.86 Million - $2.59 Million	-10,670 Reduced 31.03%	23,717 $4.98 Million
Q4 2022 Jan 23, 2023	SELL	$141.06 - $187.62 $178,864 - $237,902	-1,268 Reduced 3.56%	34,387 $0
Q3 2022 Oct 18, 2022	BUY	$147.0 - $198.57 $33,810 - $45,671	230 Added 0.65%	35,655 $5.39 Million
Q2 2022 Jul 18, 2022	SELL	$153.66 - $200.72 $4.05 Million - $5.29 Million	-26,356 Reduced 42.66%	35,425 $6 Million
Q1 2022 May 10, 2022	BUY	$151.49 - $200.88 $1.12 Million - $1.48 Million	7,372 Added 13.55%	61,781 $9.9 Million
Q4 2021 Feb 02, 2022	BUY	$159.35 - $229.65 $1.38 Million - $1.98 Million	8,635 Added 18.86%	54,409 $9.4 Million
Q3 2021 Oct 29, 2021	BUY	$171.08 - $205.46 $7.83 Million - $9.4 Million	45,774 New	45,774 $9.01 Million

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

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 $5.4B
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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Moody Aldrich Partners LLC Asbury Automotive Group Inc Transaction History