Northern Trust Corp Asbury Automotive Group Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 219,084 shares of ABG stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
219,084
Previous 209,868 4.39%
Holding current value
$53.8 Million
Previous $47.8 Million 9.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$212.93 - $269.22 $1.96 Million - $2.48 Million
9,216 Added 4.39%
219,084 $52.3 Million
Q2 2024

Aug 14, 2024
SELL
$208.45 - $243.88 $1.69 Million - $1.98 Million
-8,123 Reduced 3.73%
209,868 $47.8 Million
Q1 2024

May 14, 2024
SELL
$202.23 - $235.78 $4.59 Million - $5.36 Million
-22,718 Reduced 9.44%
217,991 $51.4 Million
Q4 2023

Feb 13, 2024
BUY
$184.92 - $234.34 $93,014 - $117,873
503 Added 0.21%
240,709 $54.2 Million
Q3 2023

Nov 13, 2023
SELL
$217.57 - $251.19 $2 Million - $2.31 Million
-9,186 Reduced 3.68%
240,206 $55.3 Million
Q2 2023

Aug 11, 2023
BUY
$186.03 - $240.99 $1.98 Million - $2.57 Million
10,658 Added 4.46%
249,392 $60 Million
Q1 2023

May 15, 2023
BUY
$174.22 - $243.13 $1,045 - $1,458
6 Added 0.0%
238,734 $50.1 Million
Q4 2022

Feb 13, 2023
BUY
$141.06 - $187.62 $331,632 - $441,094
2,351 Added 0.99%
238,728 $42.8 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $254,016 - $343,128
-1,728 Reduced 0.73%
236,377 $35.7 Million
Q2 2022

Aug 12, 2022
SELL
$153.66 - $200.72 $2.75 Million - $3.6 Million
-17,922 Reduced 7.0%
238,105 $40.3 Million
Q1 2022

May 13, 2022
SELL
$151.49 - $200.88 $1.84 Million - $2.45 Million
-12,174 Reduced 4.54%
256,027 $41 Million
Q4 2021

Feb 08, 2022
BUY
$159.35 - $229.65 $5.76 Million - $8.29 Million
36,116 Added 15.56%
268,201 $46.3 Million
Q3 2021

Nov 15, 2021
SELL
$171.08 - $205.46 $447,203 - $537,072
-2,614 Reduced 1.11%
232,085 $45.7 Million
Q2 2021

Aug 13, 2021
SELL
$158.27 - $215.17 $1.69 Million - $2.3 Million
-10,691 Reduced 4.36%
234,699 $40.2 Million
Q1 2021

May 12, 2021
SELL
$142.61 - $201.07 $2.37 Million - $3.34 Million
-16,610 Reduced 6.34%
245,390 $48.2 Million
Q4 2020

Feb 11, 2021
SELL
$100.3 - $147.65 $1.07 Million - $1.58 Million
-10,704 Reduced 3.93%
262,000 $38.2 Million
Q3 2020

Nov 16, 2020
SELL
$75.35 - $110.82 $815,889 - $1.2 Million
-10,828 Reduced 3.82%
272,704 $26.6 Million
Q2 2020

Aug 14, 2020
SELL
$42.1 - $82.61 $130,173 - $255,430
-3,092 Reduced 1.08%
283,532 $21.9 Million
Q1 2020

May 14, 2020
BUY
$44.62 - $111.33 $155,500 - $387,985
3,485 Added 1.23%
286,624 $15.8 Million
Q4 2019

Feb 14, 2020
SELL
$94.8 - $122.67 $793,096 - $1.03 Million
-8,366 Reduced 2.87%
283,139 $31.7 Million
Q3 2019

Nov 13, 2019
BUY
$82.97 - $102.56 $339,679 - $419,880
4,094 Added 1.42%
291,505 $29.8 Million
Q2 2019

Aug 13, 2019
BUY
$70.22 - $84.34 $151,534 - $182,005
2,158 Added 0.76%
287,411 $24.2 Million
Q1 2019

May 13, 2019
BUY
$66.39 - $73.63 $154,622 - $171,484
2,329 Added 0.82%
285,253 $19.8 Million
Q4 2018

Feb 12, 2019
SELL
$59.04 - $71.51 $871,784 - $1.06 Million
-14,766 Reduced 4.96%
282,924 $18.9 Million
Q3 2018

Nov 14, 2018
BUY
$67.35 - $77.4 $477,242 - $548,456
7,086 Added 2.44%
297,690 $20.5 Million
Q2 2018

Sep 18, 2018
SELL
$63.65 - $75.8 $94,011 - $111,956
-1,477 Reduced 0.51%
290,604 $19.9 Million
Q2 2018

Aug 14, 2018
BUY
$63.65 - $75.8 $1.4 Million - $1.66 Million
21,960 Added 8.13%
292,081 $20 Million
Q1 2018

May 09, 2018
BUY
$63.25 - $75.85 $45,413 - $54,460
718 Added 0.27%
270,121 $18.2 Million
Q4 2017

Feb 14, 2018
SELL
$55.05 - $67.75 $148,579 - $182,857
-2,699 Reduced 0.99%
269,403 $17.2 Million
Q3 2017

Nov 13, 2017
BUY
$50.15 - $61.6 $13.6 Million - $16.8 Million
272,102
272,102 $16.6 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

ABG Quotes by TradingView
  • 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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