Peregrine Capital Management LLC Asbury Automotive Group Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 31,110 shares of ABG stock, worth $7.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
31,110
Previous 41,217 24.52%
Holding current value
$7.65 Million
Previous $9.39 Million 20.98%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Oct 24, 2024
SELL
$212.93 - $269.22 $2.15 Million - $2.72 Million
-10,107 Reduced 24.52%
31,110 $7.42 Million
Q2 2024

Jul 29, 2024
SELL
$208.45 - $243.88 $29,808 - $34,874
-143 Reduced 0.35%
41,217 $9.39 Million
Q1 2024

Apr 26, 2024
SELL
$202.23 - $235.78 $506,383 - $590,393
-2,504 Reduced 5.71%
41,360 $9.75 Million
Q4 2023

Jan 26, 2024
SELL
$184.92 - $234.34 $2.69 Million - $3.41 Million
-14,563 Reduced 24.93%
43,864 $9.87 Million
Q3 2023

Oct 19, 2023
SELL
$217.57 - $251.19 $544,142 - $628,226
-2,501 Reduced 4.1%
58,427 $13.4 Million
Q2 2023

Jul 26, 2023
SELL
$186.03 - $240.99 $468,981 - $607,535
-2,521 Reduced 3.97%
60,928 $14.6 Million
Q1 2023

Apr 26, 2023
SELL
$174.22 - $243.13 $519,175 - $724,527
-2,980 Reduced 4.49%
63,449 $13.3 Million
Q4 2022

Jan 10, 2023
SELL
$141.06 - $187.62 $101,563 - $135,086
-720 Reduced 1.07%
66,429 $11.9 Million
Q3 2022

Oct 26, 2022
SELL
$147.0 - $198.57 $26,607 - $35,941
-181 Reduced 0.27%
67,149 $10.1 Million
Q2 2022

Jul 20, 2022
SELL
$153.66 - $200.72 $5.13 Million - $6.71 Million
-33,412 Reduced 33.17%
67,330 $11.4 Million
Q1 2022

Apr 27, 2022
SELL
$151.49 - $200.88 $528,700 - $701,071
-3,490 Reduced 3.35%
100,742 $16.1 Million
Q4 2021

Jan 31, 2022
SELL
$159.35 - $229.65 $3.06 Million - $4.41 Million
-19,216 Reduced 15.57%
104,232 $18 Million
Q3 2021

Nov 02, 2021
SELL
$171.08 - $205.46 $4.35 Million - $5.23 Million
-25,454 Reduced 17.09%
123,448 $24.3 Million
Q2 2021

Aug 03, 2021
SELL
$158.27 - $215.17 $2.48 Million - $3.37 Million
-15,667 Reduced 9.52%
148,902 $25.5 Million
Q1 2021

May 11, 2021
SELL
$142.61 - $201.07 $2.9 Million - $4.09 Million
-20,354 Reduced 11.01%
164,569 $32.3 Million
Q4 2020

Jan 19, 2021
BUY
$100.3 - $147.65 $7.77 Million - $11.4 Million
77,512 Added 72.16%
184,923 $27 Million
Q3 2020

Oct 20, 2020
BUY
$75.35 - $110.82 $1.24 Million - $1.82 Million
16,400 Added 18.02%
107,411 $10.5 Million
Q2 2020

Jul 30, 2020
BUY
$42.1 - $82.61 $55,108 - $108,136
1,309 Added 1.46%
91,011 $7.04 Million
Q1 2020

Apr 17, 2020
SELL
$44.62 - $111.33 $48,234 - $120,347
-1,081 Reduced 1.19%
89,702 $4.95 Million
Q4 2019

Jan 16, 2020
SELL
$94.8 - $122.67 $19,813 - $25,638
-209 Reduced 0.23%
90,783 $10.1 Million
Q3 2019

Oct 16, 2019
SELL
$82.97 - $102.56 $1.74 Million - $2.15 Million
-20,997 Reduced 18.75%
90,992 $9.31 Million
Q2 2019

Jul 18, 2019
SELL
$70.22 - $84.34 $40,587 - $48,748
-578 Reduced 0.51%
111,989 $0
Q1 2019

Apr 12, 2019
SELL
$66.39 - $73.63 $28,813 - $31,955
-434 Reduced 0.38%
112,567 $0
Q4 2018

Jan 17, 2019
BUY
$59.04 - $71.51 $2.21 Million - $2.68 Million
37,491 Added 49.65%
113,001 $7.53 Million
Q3 2018

Oct 18, 2018
SELL
$67.35 - $77.4 $77,250 - $88,777
-1,147 Reduced 1.5%
75,510 $0
Q2 2018

Jul 12, 2018
SELL
$63.65 - $75.8 $1.14 Million - $1.35 Million
-17,849 Reduced 18.89%
76,657 $0
Q1 2018

Apr 16, 2018
SELL
$63.25 - $75.85 $1.36 Million - $1.63 Million
-21,476 Reduced 18.52%
94,506 $0
Q4 2017

Jan 24, 2018
SELL
$55.05 - $67.75 $500,624 - $616,118
-9,094 Reduced 7.27%
115,982 $0
Q3 2017

Oct 25, 2017
BUY
$50.15 - $61.6 $6.27 Million - $7.7 Million
125,076
125,076 $0

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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