Phocas Financial Corp. Asbury Automotive Group Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$208.45 - $243.88 $128,405 - $150,230	-616 Reduced 1.86%	32,567 $7.42 Million
Q1 2024 Apr 30, 2024	SELL	$202.23 - $235.78 $176,951 - $206,307	-875 Reduced 2.57%	33,183 $7.82 Million
Q4 2023 Jan 29, 2024	BUY	$184.92 - $234.34 $93,569 - $118,576	506 Added 1.51%	34,058 $7.66 Million
Q3 2023 Oct 10, 2023	SELL	$217.57 - $251.19 $6,962 - $8,038	-32 Reduced 0.1%	33,552 $7.72 Million
Q2 2023 Jul 12, 2023	SELL	$186.03 - $240.99 $34,601 - $44,824	-186 Reduced 0.55%	33,584 $8.07 Million
Q1 2023 Apr 13, 2023	SELL	$174.22 - $243.13 $1.19 Million - $1.67 Million	-6,857 Reduced 16.88%	33,770 $7.09 Million
Q4 2022 Jan 10, 2023	SELL	$141.06 - $187.62 $7,758 - $10,319	-55 Reduced 0.14%	40,627 $0
Q3 2022 Oct 14, 2022	BUY	$147.0 - $198.57 $188,013 - $253,971	1,279 Added 3.25%	40,682 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $68,532 - $89,521	-446 Reduced 1.12%	39,403 $6.67 Million
Q1 2022 May 25, 2022	SELL	$151.49 - $200.88 $101,346 - $134,388	-669 Reduced 1.65%	39,849 $6.38 Million
Q4 2021 Feb 15, 2022	SELL	$159.35 - $229.65 $150,585 - $217,019	-945 Reduced 2.28%	40,518 $7 Million
Q3 2021 Nov 16, 2021	BUY	$171.08 - $205.46 $90,843 - $109,099	531 Added 1.3%	41,463 $8.16 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $2.71 Million - $3.68 Million	-17,097 Reduced 29.46%	40,932 $7.01 Million
Q1 2021 Jun 22, 2021	SELL	$142.61 - $201.07 $310,461 - $437,729	-2,177 Reduced 3.62%	58,029 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $948,637 - $1.4 Million	9,458 Added 18.64%	60,206 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $3.82 Million - $5.62 Million	50,748 New	50,748 $4.95 Million

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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