Mutual Of America Capital Management LLC Asbury Automotive Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,316 shares of ABG stock, worth $729,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,316

Previous 3,545 6.46%

Holding current value

$729,354

Previous $835,000 9.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$208.45 - $243.88 $47,735 - $55,848	-229 Reduced 6.46%	3,316 $755,000
Q1 2024 May 02, 2024	SELL	$202.23 - $235.78 $11,527 - $13,439	-57 Reduced 1.58%	3,545 $835,000
Q4 2023 Jan 26, 2024	SELL	$184.92 - $234.34 $924 - $1,171	-5 Reduced 0.14%	3,602 $810,000
Q3 2023 Nov 09, 2023	SELL	$217.57 - $251.19 $130,542 - $150,714	-600 Reduced 14.26%	3,607 $829,000
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $65,296 - $84,587	-351 Reduced 7.7%	4,207 $1.01 Million
Q1 2023 May 04, 2023	SELL	$174.22 - $243.13 $14,111 - $19,693	-81 Reduced 1.75%	4,558 $957,000
Q4 2022 Feb 10, 2023	BUY	$141.06 - $187.62 $33,290 - $44,278	236 Added 5.36%	4,639 $831,000
Q3 2022 Nov 08, 2022	BUY	$147.0 - $198.57 $100,842 - $136,219	686 Added 18.46%	4,403 $665,000
Q2 2022 Aug 10, 2022	BUY	$153.66 - $200.72 $58,851 - $76,875	383 Added 11.49%	3,717 $629,000
Q1 2022 May 02, 2022	BUY	$151.49 - $200.88 $26,359 - $34,953	174 Added 5.51%	3,334 $534,000
Q4 2021 Feb 03, 2022	BUY	$159.35 - $229.65 $92,741 - $133,656	582 Added 22.58%	3,160 $546,000
Q3 2021 Nov 10, 2021	SELL	$171.08 - $205.46 $29,254 - $35,133	-171 Reduced 6.22%	2,578 $507,000
Q2 2021 Aug 06, 2021	BUY	$158.27 - $215.17 $26,589 - $36,148	168 Added 6.51%	2,749 $471,000
Q1 2021 May 13, 2021	BUY	$142.61 - $201.07 $23,815 - $33,578	167 Added 6.92%	2,581 $507,000
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $7,422 - $10,926	74 Added 3.16%	2,414 $352,000
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $105,414 - $155,037	1,399 Added 148.67%	2,340 $228,000
Q2 2020 Aug 06, 2020	BUY	$42.1 - $82.61 $4,125 - $8,095	98 Added 11.63%	941 $73,000
Q1 2020 May 11, 2020	BUY	$44.62 - $111.33 $6,826 - $17,033	153 Added 22.17%	843 $47,000
Q4 2019 Feb 11, 2020	SELL	$94.8 - $122.67 $2,464 - $3,189	-26 Reduced 3.63%	690 $77,000
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $1,493 - $1,846	18 Added 2.58%	716 $73,000
Q2 2019 Aug 12, 2019	BUY	$70.22 - $84.34 $10,111 - $12,144	144 Added 25.99%	698 $59,000
Q1 2019 May 13, 2019	BUY	$66.39 - $73.63 $4,248 - $4,712	64 Added 13.06%	554 $38,000
Q4 2018 Feb 12, 2019	BUY	$59.04 - $71.51 $6,081 - $7,365	103 Added 26.61%	490 $33,000
Q3 2018 Nov 13, 2018	BUY	$67.35 - $77.4 $21,552 - $24,768	320 Added 477.61%	387 $27,000
Q2 2018 Aug 09, 2018	BUY	$63.65 - $75.8 $4,264 - $5,078	67 New	67 $5,000

Others Institutions Holding ABG

# of Institutions

324

Shares Held

21.6M

Call Options Held

244K

Put Options Held

47.8K

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 $4.87B
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...

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Mutual Of America Capital Management LLC Asbury Automotive Group Inc Transaction History