Pacer Advisors, Inc. Asbury Automotive Group Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$174.22 - $243.13 $3.78 Million - $5.27 Million	21,693 Added 13.92%	177,496 $37.3 Million
Q4 2022 Feb 06, 2023	BUY	$141.06 - $187.62 $4.15 Million - $5.52 Million	29,432 Added 23.29%	155,803 $27.9 Million
Q3 2022 Oct 18, 2022	BUY	$147.0 - $198.57 $3.99 Million - $5.39 Million	27,164 Added 27.38%	126,371 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$153.66 - $200.72 $1.9 Million - $2.48 Million	12,343 Added 14.21%	99,207 $16.8 Million
Q1 2022 Apr 05, 2022	BUY	$151.49 - $200.88 $2.42 Million - $3.2 Million	15,947 Added 22.49%	86,864 $13.9 Million
Q4 2021 Feb 03, 2022	BUY	$159.35 - $229.65 $3.21 Million - $4.62 Million	20,114 Added 39.59%	70,917 $12.2 Million
Q3 2021 Oct 15, 2021	BUY	$171.08 - $205.46 $753,265 - $904,640	4,403 Added 9.49%	50,803 $10 Million
Q2 2021 Jul 21, 2021	BUY	$158.27 - $215.17 $3.47 Million - $4.71 Million	21,893 Added 89.33%	46,400 $7.95 Million
Q1 2021 Apr 05, 2021	BUY	$142.61 - $201.07 $2.34 Million - $3.3 Million	16,403 Added 202.41%	24,507 $4.82 Million
Q4 2020 Jan 20, 2021	BUY	$100.3 - $147.65 $167,902 - $247,166	1,674 Added 26.03%	8,104 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$75.35 - $110.82 $35,489 - $52,196	471 Added 7.9%	6,430 $627,000
Q2 2020 Jul 29, 2020	BUY	$42.1 - $82.61 $48,541 - $95,249	1,153 Added 23.99%	5,959 $461,000
Q1 2020 Apr 23, 2020	BUY	$44.62 - $111.33 $214,443 - $535,051	4,806 New	4,806 $279,000
Q2 2018 Aug 14, 2018	SELL	$63.65 - $75.8 $71,797 - $85,502	-1,128 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$63.25 - $75.85 $71,346 - $85,558	1,128 New	1,128 $76,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$810 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$586 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$551 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$503 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$335 Million
0.25% of portfolio

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 $5.78B
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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