A detailed history of New York State Common Retirement Fund transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 66,256 shares of ABG stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,256
Previous 75,960 12.78%
Holding current value
$16.3 Million
Previous $17.3 Million 8.67%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$212.93 - $269.22 $2.07 Million - $2.61 Million
-9,704 Reduced 12.78%
66,256 $15.8 Million
Q2 2024

Jul 31, 2024

SELL
$208.45 - $243.88 $15,425 - $18,047
-74 Reduced 0.1%
75,960 $17.3 Million
Q1 2024

May 07, 2024

BUY
$202.23 - $235.78 $826,109 - $963,161
4,085 Added 5.68%
76,034 $17.9 Million
Q4 2023

Feb 01, 2024

SELL
$184.92 - $234.34 $149,230 - $189,112
-807 Reduced 1.11%
71,949 $16.2 Million
Q3 2023

Nov 07, 2023

BUY
$217.57 - $251.19 $920,103 - $1.06 Million
4,229 Added 6.17%
72,756 $16.7 Million
Q2 2023

Aug 07, 2023

SELL
$186.03 - $240.99 $552,137 - $715,258
-2,968 Reduced 4.15%
68,527 $16.5 Million
Q1 2023

May 02, 2023

SELL
$174.22 - $243.13 $4.89 Million - $6.82 Million
-28,066 Reduced 28.19%
71,495 $15 Million
Q4 2022

Jan 30, 2023

BUY
$141.06 - $187.62 $930,996 - $1.24 Million
6,600 Added 7.1%
99,561 $17.8 Million
Q3 2022

Nov 08, 2022

BUY
$147.0 - $198.57 $99,372 - $134,233
676 Added 0.73%
92,961 $14 Million
Q2 2022

Aug 04, 2022

SELL
$153.66 - $200.72 $2.35 Million - $3.07 Million
-15,288 Reduced 14.21%
92,285 $15.6 Million
Q1 2022

May 05, 2022

BUY
$151.49 - $200.88 $2.86 Million - $3.79 Million
18,873 Added 21.28%
107,573 $17.2 Million
Q4 2021

Feb 02, 2022

SELL
$159.35 - $229.65 $2.51 Million - $3.61 Million
-15,732 Reduced 15.06%
88,700 $15.3 Million
Q3 2021

Nov 02, 2021

BUY
$171.08 - $205.46 $8.17 Million - $9.82 Million
47,771 Added 84.31%
104,432 $20.5 Million
Q2 2021

Aug 02, 2021

BUY
$158.27 - $215.17 $5.12 Million - $6.96 Million
32,357 Added 133.13%
56,661 $9.71 Million
Q4 2020

Feb 08, 2021

SELL
$100.3 - $147.65 $381,340 - $561,365
-3,802 Reduced 13.53%
24,304 $3.54 Million
Q3 2020

Nov 05, 2020

BUY
$75.35 - $110.82 $86,049 - $126,556
1,142 Added 4.24%
28,106 $2.74 Million
Q2 2020

Aug 07, 2020

BUY
$42.1 - $82.61 $126,300 - $247,830
3,000 Added 12.52%
26,964 $2.09 Million
Q1 2020

May 06, 2020

BUY
$44.62 - $111.33 $84,778 - $211,527
1,900 Added 8.61%
23,964 $1.32 Million
Q4 2019

Feb 05, 2020

SELL
$94.8 - $122.67 $331,800 - $429,345
-3,500 Reduced 13.69%
22,064 $2.47 Million
Q3 2019

Nov 07, 2019

BUY
$82.97 - $102.56 $91,267 - $112,816
1,100 Added 4.5%
25,564 $2.62 Million
Q4 2018

Feb 08, 2019

SELL
$59.04 - $71.51 $554,798 - $671,979
-9,397 Reduced 27.75%
24,464 $1.63 Million
Q3 2018

Nov 07, 2018

SELL
$67.35 - $77.4 $12,392 - $14,241
-184 Reduced 0.54%
33,861 $2.33 Million
Q2 2018

Aug 10, 2018

BUY
$63.65 - $75.8 $590,735 - $703,499
9,281 Added 37.48%
34,045 $2.33 Million
Q4 2017

Feb 13, 2018

SELL
$55.05 - $67.75 $43,819 - $53,929
-796 Reduced 3.11%
24,764 $1.59 Million
Q3 2017

Nov 06, 2017

SELL
$50.15 - $61.6 $179,035 - $219,912
-3,570 Reduced 12.26%
25,560 $1.56 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,130
29,130 $1.65 Million

Others Institutions Holding ABG

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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