Municipal Employees' Retirement System Of Michigan Asbury Automotive Group Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$42.1 - $82.61 $252,179 - $494,833	-5,990 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$44.62 - $111.33 $3,123 - $7,793	70 Added 1.18%	5,990 $331,000
Q4 2019 Feb 03, 2020	BUY	$94.8 - $122.67 $11,376 - $14,720	120 Added 2.07%	5,920 $662,000
Q3 2019 Oct 29, 2019	SELL	$82.97 - $102.56 $7,467 - $9,230	-90 Reduced 1.53%	5,800 $594,000
Q2 2019 Jul 31, 2019	SELL	$70.22 - $84.34 $497,157 - $597,127	-7,080 Reduced 54.59%	5,890 $497,000
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $69,667 - $84,381	1,180 Added 10.01%	12,970 $865,000
Q2 2018 Jul 19, 2018	SELL	$63.65 - $75.8 $114,570 - $136,440	-1,800 Reduced 13.25%	11,790 $808,000
Q1 2018 May 10, 2018	BUY	$63.25 - $75.85 $22,137 - $26,547	350 Added 2.64%	13,590 $917,000
Q3 2017 Nov 06, 2017	BUY	$50.15 - $61.6 $663,986 - $815,584	13,240	13,240 $809,000

Others Institutions Holding ABG

# of Institutions

341

Shares Held

21.7M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$682 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$642 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$586 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$390 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 $6.73B
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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