Price T Rowe Associates Inc Asbury Automotive Group Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 114,159 shares of ABG stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,159

Previous 155,217 26.45%

Holding current value

$26 Million

Previous $34.9 Million 22.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $8.3 Million - $9.68 Million	-41,058 Reduced 26.45%	114,159 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $4.76 Million - $6.03 Million	25,718 Added 19.86%	155,217 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $6.11 Million - $7.05 Million	28,066 Added 27.67%	129,499 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$186.03 - $240.99 $10.5 Million - $13.6 Million	56,280 Added 124.64%	101,433 $24.4 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $3.97 Million - $5.53 Million	-22,763 Reduced 33.52%	45,153 $9.48 Million

Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $6.03 Million - $8.02 Million	-42,759 Reduced 38.63%	67,916 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $2.16 Million - $2.91 Million	-14,666 Reduced 11.7%	110,675 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $31.1 Million - $40.7 Million	-202,557 Reduced 61.77%	125,341 $21.2 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $1.31 Million - $1.74 Million	8,644 Added 2.71%	327,898 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $3.13 Million - $4.5 Million	-19,611 Reduced 5.79%	319,254 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $945,559 - $1.14 Million	5,527 Added 1.66%	338,865 $66.7 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $59,667 - $81,119	-377 Reduced 0.11%	333,338 $57.1 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $9.01 Million - $12.7 Million	63,198 Added 23.36%	333,715 $65.6 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $27.1 Million - $39.9 Million	270,517 New	270,517 $39.4 Million

Others Institutions Holding ABG

# of Institutions

331

Shares Held

21.3M

Call Options Held

242K

Put Options Held

77.2K

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 $5.04B
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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Price T Rowe Associates Inc Asbury Automotive Group Inc Transaction History