Neuberger Berman Group LLC Asbury Automotive Group Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,280,933 shares of ABG stock, worth $321 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,280,933

Previous 1,318,444 2.85%

Holding current value

$321 Million

Previous $300 Million 1.73%

% of portfolio

0.25%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $7.99 Million - $10.1 Million	-37,511 Reduced 2.85%	1,280,933 $306 Million
Q2 2024 Nov 14, 2024	SELL	$208.45 - $243.88 $14.2 Million - $16.7 Million	-68,280 Reduced 4.92%	1,318,444 $300 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $14.2 Million - $16.7 Million	-68,280 Reduced 4.92%	1,318,444 $300 Million
Q1 2024 Nov 14, 2024	SELL	$202.23 - $235.78 $9.31 Million - $10.9 Million	-46,031 Reduced 3.21%	1,386,724 $327 Million
Q1 2024 May 13, 2024	BUY	$202.23 - $235.78 $280 Million - $327 Million	1,386,724 New	1,386,724 $327 Million
Q4 2023 Nov 14, 2024	BUY	$184.92 - $234.34 $21.1 Million - $26.8 Million	114,311 Added 8.67%	1,432,755 $322 Million
Q4 2023 Feb 09, 2024	SELL	$184.92 - $234.34 $1.48 Million - $1.88 Million	-8,003 Reduced 0.56%	1,432,755 $322 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $322,873 - $372,765	1,484 Added 0.1%	1,440,758 $331 Million
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $3.18 Million - $4.12 Million	-17,098 Reduced 1.17%	1,439,274 $346 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $10.8 Million - $15.1 Million	-62,127 Reduced 4.09%	1,456,372 $306 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $9.89 Million - $13.1 Million	70,084 Added 4.84%	1,518,499 $272 Million
Q3 2022 Nov 15, 2022	BUY	$147.0 - $198.57 $13.3 Million - $18 Million	90,426 Added 6.66%	1,448,415 $219 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $13.4 Million - $17.5 Million	-87,133 Reduced 6.03%	1,357,989 $230 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $11.9 Million - $15.8 Million	-78,637 Reduced 5.16%	1,445,122 $231 Million
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $7.88 Million - $11.3 Million	49,422 Added 3.35%	1,523,759 $263 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $12.7 Million - $15.2 Million	-73,967 Reduced 4.78%	1,474,337 $290 Million
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $5 Million - $6.8 Million	-31,622 Reduced 2.0%	1,548,304 $265 Million
Q1 2021 May 13, 2021	SELL	$142.61 - $201.07 $9.33 Million - $13.2 Million	-65,446 Reduced 3.98%	1,579,926 $310 Million
Q4 2020 Feb 10, 2021	SELL	$100.3 - $147.65 $2.29 Million - $3.37 Million	-22,839 Reduced 1.37%	1,645,372 $240 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $5.79 Million - $8.51 Million	-76,795 Reduced 4.4%	1,668,211 $163 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $82.61 $12.6 Million - $24.7 Million	299,237 Added 20.7%	1,745,006 $135 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $111.33 $8.05 Million - $20.1 Million	180,387 Added 14.26%	1,445,769 $79.8 Million
Q4 2019 Feb 12, 2020	SELL	$94.8 - $122.67 $3.47 Million - $4.49 Million	-36,590 Reduced 2.81%	1,265,382 $141 Million
Q3 2019 Nov 13, 2019	BUY	$82.97 - $102.56 $2.19 Million - $2.71 Million	26,377 Added 2.07%	1,301,972 $133 Million
Q2 2019 Aug 13, 2019	BUY	$70.22 - $84.34 $13 Million - $15.7 Million	185,638 Added 17.03%	1,275,595 $108 Million
Q1 2019 May 13, 2019	BUY	$66.39 - $73.63 $115,319 - $127,895	1,737 Added 0.16%	1,089,957 $75.6 Million
Q4 2018 Feb 12, 2019	SELL	$59.04 - $71.51 $5.33 Million - $6.46 Million	-90,268 Reduced 7.66%	1,088,220 $72.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.35 - $77.4 $3.42 Million - $3.93 Million	-50,805 Reduced 4.13%	1,178,488 $81 Million
Q2 2018 Aug 13, 2018	SELL	$63.65 - $75.8 $2.06 Million - $2.46 Million	-32,406 Reduced 2.57%	1,229,293 $84.3 Million
Q1 2018 May 08, 2018	BUY	$63.25 - $75.85 $1.38 Million - $1.65 Million	21,789 Added 1.76%	1,261,699 $85.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $3.83 Million - $4.72 Million	-69,663 Reduced 5.32%	1,239,910 $79.4 Million
Q3 2017 Nov 15, 2017	BUY	$50.15 - $61.6 $65.7 Million - $80.7 Million	1,309,573	1,309,573 $80 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

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 $5.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Asbury Automotive Group Inc Transaction History