Profund Advisors LLC Asbury Automotive Group Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,040 shares of ABG stock, worth $268,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,021 1.86%
Holding current value
$268,507
Previous $232,000 6.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$212.93 - $269.22 $4,045 - $5,115
19 Added 1.86%
1,040 $248,000
Q2 2024

Aug 13, 2024
SELL
$208.45 - $243.88 $26,681 - $31,216
-128 Reduced 11.14%
1,021 $232,000
Q1 2024

May 08, 2024
SELL
$202.23 - $235.78 $36,199 - $42,204
-179 Reduced 13.48%
1,149 $270,000
Q4 2023

Feb 14, 2024
BUY
$184.92 - $234.34 $30,141 - $38,197
163 Added 13.99%
1,328 $298,000
Q3 2023

Nov 13, 2023
SELL
$217.57 - $251.19 $33,070 - $38,180
-152 Reduced 11.54%
1,165 $268,000
Q2 2023

Aug 10, 2023
SELL
$186.03 - $240.99 $19,905 - $25,785
-107 Reduced 7.51%
1,317 $316,000
Q1 2023

May 11, 2023
SELL
$174.22 - $243.13 $28,920 - $40,359
-166 Reduced 10.44%
1,424 $299,000
Q4 2022

Feb 02, 2023
SELL
$141.06 - $187.62 $16,645 - $22,139
-118 Reduced 6.91%
1,590 $285,000
Q3 2022

Nov 04, 2022
SELL
$147.0 - $198.57 $24,990 - $33,756
-170 Reduced 9.05%
1,708 $258,000
Q2 2022

Aug 01, 2022
SELL
$153.66 - $200.72 $116,320 - $151,945
-757 Reduced 28.73%
1,878 $318,000
Q1 2022

May 10, 2022
BUY
$151.49 - $200.88 $38,932 - $51,626
257 Added 10.81%
2,635 $422,000
Q4 2021

Feb 08, 2022
BUY
$159.35 - $229.65 $48,761 - $70,272
306 Added 14.77%
2,378 $411,000
Q3 2021

Nov 12, 2021
SELL
$171.08 - $205.46 $96,489 - $115,879
-564 Reduced 21.4%
2,072 $408,000
Q2 2021

Aug 12, 2021
BUY
$158.27 - $215.17 $23,107 - $31,414
146 Added 5.86%
2,636 $451,000
Q1 2021

May 14, 2021
BUY
$142.61 - $201.07 $89,131 - $125,668
625 Added 33.51%
2,490 $489,000
Q4 2020

Feb 09, 2021
BUY
$100.3 - $147.65 $187,059 - $275,367
1,865 New
1,865 $272,000
Q1 2020

May 15, 2020
SELL
$44.62 - $111.33 $88,213 - $220,099
-1,977 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$94.8 - $122.67 $47,400 - $61,335
-500 Reduced 20.19%
1,977 $221,000
Q3 2019

Nov 12, 2019
BUY
$82.97 - $102.56 $205,516 - $254,041
2,477 New
2,477 $253,000

Others Institutions Holding ABG

# of Institutions
337
Shares Held
21.9M
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 $5.71B
  • 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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