Morgan Stanley Asbury Automotive Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Morgan Stanley holds 500,860 shares of ABG stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500,860

Previous 349,664 43.24%

Holding current value

$123 Million

Previous $79.7 Million 49.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $32.2 Million - $40.7 Million	151,196 Added 43.24%	500,860 $120 Million
Q2 2024 Oct 17, 2024	SELL	$208.45 - $243.88 $5.27 Million - $6.16 Million	-25,272 Reduced 6.74%	349,664 $79.7 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $5.27 Million - $6.16 Million	-25,272 Reduced 6.74%	349,664 $79.7 Million
Q1 2024 Oct 17, 2024	BUY	$202.23 - $235.78 $5.11 Million - $5.96 Million	25,272 Added 7.23%	374,936 $88.4 Million
Q1 2024 Aug 16, 2024	BUY	$202.23 - $235.78 $15.7 Million - $18.3 Million	77,498 Added 26.06%	374,936 $88.4 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $15.7 Million - $18.3 Million	77,498 Added 26.06%	374,936 $88.4 Million
Q4 2023 Aug 16, 2024	SELL	$184.92 - $234.34 $9.66 Million - $12.2 Million	-52,226 Reduced 14.94%	297,438 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$184.92 - $234.34 $1.64 Million - $2.07 Million	8,852 Added 3.07%	297,438 $66.9 Million
Q3 2023 Nov 15, 2023	BUY	$217.57 - $251.19 $3.13 Million - $3.61 Million	14,380 Added 5.24%	288,586 $66.4 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $1.76 Million - $2.27 Million	-9,439 Reduced 3.33%	274,206 $65.9 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $56.4 Million - $78.7 Million	-323,633 Reduced 53.29%	283,645 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $12.9 Million - $17.2 Million	91,748 Added 17.8%	607,278 $109 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $26.2 Million - $35.4 Million	178,505 Added 52.96%	515,530 $77.9 Million
Q2 2022 Oct 27, 2022	BUY	$153.66 - $200.72 $1.48 Million - $1.94 Million	9,663 Added 2.95%	337,025 $57.1 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $1.48 Million - $1.94 Million	9,663 Added 2.95%	337,025 $57.1 Million
Q1 2022 Oct 27, 2022	SELL	$151.49 - $200.88 $1.46 Million - $1.94 Million	-9,663 Reduced 2.87%	327,362 $52.4 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $5.21 Million - $6.91 Million	-34,379 Reduced 9.5%	327,362 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $4.39 Million - $6.33 Million	27,556 Added 8.25%	361,741 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $57.2 Million - $68.7 Million	334,185 New	334,185 $65.7 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 $5.44B
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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