Nuveen Asset Management, LLC Asbury Automotive Group Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 96,714 shares of ABG stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,714

Previous 114,953 15.87%

Holding current value

$23.1 Million

Previous $27.1 Million 18.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$208.45 - $243.88 $3.8 Million - $4.45 Million	-18,239 Reduced 15.87%	96,714 $22 Million
Q1 2024 May 13, 2024	BUY	$202.23 - $235.78 $8 Million - $9.33 Million	39,568 Added 52.49%	114,953 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $154,223 - $195,439	834 Added 1.12%	75,385 $17 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $272,180 - $314,238	-1,251 Reduced 1.65%	74,551 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $321,087 - $415,948	-1,726 Reduced 2.23%	75,802 $18.2 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $4.69 Million - $6.55 Million	-26,941 Reduced 25.79%	77,528 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $4.42 Million - $5.88 Million	31,358 Added 42.89%	104,469 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $174,195 - $235,305	-1,185 Reduced 1.59%	73,111 $11 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $924,111 - $1.21 Million	6,014 Added 8.81%	74,296 $12.6 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $2.79 Million - $3.7 Million	-18,432 Reduced 21.26%	68,282 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $3.67 Million - $5.29 Million	23,016 Added 36.13%	86,714 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $692,531 - $831,702	-4,048 Reduced 5.98%	63,698 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $3.42 Million - $4.65 Million	-21,602 Reduced 24.18%	67,746 $11.6 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $296,058 - $417,421	2,076 Added 2.38%	89,348 $17.6 Million
Q4 2020 May 17, 2021	SELL	$100.3 - $147.65 $157,771 - $232,253	-1,573 Reduced 1.77%	87,272 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $6.11 Million - $9 Million	-60,949 Reduced 40.69%	88,845 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $3.46 Million - $5.09 Million	45,950 Added 44.25%	149,794 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $1.02 Million - $2.01 Million	24,288 Added 30.53%	103,844 $8.03 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $111.33 $246,257 - $614,430	5,519 Added 7.45%	79,556 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $40,953 - $52,993	432 Added 0.59%	74,037 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $599,873 - $741,508	7,230 Added 10.89%	73,605 $7.53 Million
Q2 2019 Aug 15, 2019	BUY	$70.22 - $84.34 $4.66 Million - $5.6 Million	66,375 New	66,375 $5.6 Million

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 $5.28B
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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Nuveen Asset Management, LLC Asbury Automotive Group Inc Transaction History