Oregon Public Employees Retirement Fund Asbury Automotive Group Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,705 shares of ABG stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,924 4.45%
Holding current value
$1.16 Million
Previous $1.12 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$212.93 - $269.22 $46,631 - $58,959
-219 Reduced 4.45%
4,705 $1.12 Million
Q2 2024

Aug 01, 2024
SELL
$208.45 - $243.88 $125,070 - $146,328
-600 Reduced 10.86%
4,924 $1.12 Million
Q1 2024

May 02, 2024
SELL
$202.23 - $235.78 $101,115 - $117,890
-500 Reduced 8.3%
5,524 $1.3 Million
Q4 2023

Feb 12, 2024
SELL
$184.92 - $234.34 $17,012 - $21,559
-92 Reduced 1.5%
6,024 $1.36 Million
Q3 2023

Oct 26, 2023
SELL
$217.57 - $251.19 $136,416 - $157,496
-627 Reduced 9.3%
6,116 $1.41 Million
Q2 2023

Jul 26, 2023
SELL
$186.03 - $240.99 $74,412 - $96,396
-400 Reduced 5.6%
6,743 $1.62 Million
Q1 2023

May 04, 2023
SELL
$174.22 - $243.13 $37,283 - $52,029
-214 Reduced 2.91%
7,143 $1.5 Million
Q4 2022

Jan 26, 2023
BUY
$141.06 - $187.62 $2,539 - $3,377
18 Added 0.25%
7,357 $0
Q3 2022

Nov 01, 2022
BUY
$147.0 - $198.57 $9,261 - $12,509
63 Added 0.87%
7,339 $1.11 Million
Q2 2022

Jul 25, 2022
SELL
$153.66 - $200.72 $227,724 - $297,467
-1,482 Reduced 16.92%
7,276 $1.23 Million
Q1 2022

Apr 21, 2022
BUY
$151.49 - $200.88 $56,808 - $75,330
375 Added 4.47%
8,758 $1.4 Million
Q4 2021

Feb 01, 2022
BUY
$159.35 - $229.65 $79,675 - $114,825
500 Added 6.34%
8,383 $1.45 Million
Q2 2021

Jul 23, 2021
SELL
$158.27 - $215.17 $13,769 - $18,719
-87 Reduced 1.09%
7,883 $1.35 Million
Q1 2021

Apr 20, 2021
BUY
$142.61 - $201.07 $42,640 - $60,119
299 Added 3.9%
7,970 $1.57 Million
Q4 2020

Feb 09, 2021
SELL
$100.3 - $147.65 $12,136 - $17,865
-121 Reduced 1.55%
7,671 $1.12 Million
Q3 2019

Nov 07, 2019
BUY
$82.97 - $102.56 $8,297 - $10,256
100 Added 1.3%
7,792 $797,000
Q2 2019

Jul 16, 2019
BUY
$70.22 - $84.34 $7,022 - $8,434
100 Added 1.32%
7,692 $649,000
Q1 2019

May 07, 2019
BUY
$66.39 - $73.63 $9,095 - $10,087
137 Added 1.84%
7,592 $527,000
Q4 2018

Feb 07, 2019
SELL
$59.04 - $71.51 $28.9 Million - $35 Million
-489,495 Reduced 98.5%
7,455 $497,000
Q4 2018

Feb 05, 2019
BUY
$59.04 - $71.51 $29.3 Million - $35.5 Million
496,950 New
496,950 $7,000

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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