Pro Share Advisors LLC Asbury Automotive Group Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,173 shares of ABG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,173

Previous 3,886 7.39%

Holding current value

$1.03 Million

Previous $874,000 12.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$202.23 - $235.78 $58,040 - $67,668	287 Added 7.39%	4,173 $983,000
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $135,916 - $172,239	735 Added 23.33%	3,886 $874,000
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $50,476 - $58,276	-232 Reduced 6.86%	3,151 $724,000
Q2 2023 Aug 10, 2023	BUY	$186.03 - $240.99 $31,811 - $41,209	171 Added 5.32%	3,383 $813,000
Q1 2023 May 11, 2023	SELL	$174.22 - $243.13 $49,652 - $69,292	-285 Reduced 8.15%	3,212 $674,000

Q4 2022 Feb 02, 2023	BUY	$141.06 - $187.62 $64,041 - $85,179	454 Added 14.92%	3,497 $626,000
Q3 2022 Nov 04, 2022	SELL	$147.0 - $198.57 $11,760 - $15,885	-80 Reduced 2.56%	3,043 $459,000
Q2 2022 Aug 01, 2022	SELL	$153.66 - $200.72 $311,468 - $406,859	-2,027 Reduced 39.36%	3,123 $529,000
Q1 2022 May 10, 2022	SELL	$151.49 - $200.88 $96,650 - $128,161	-638 Reduced 11.02%	5,150 $825,000
Q4 2021 Feb 08, 2022	BUY	$159.35 - $229.65 $446,339 - $643,249	2,801 Added 93.77%	5,788 $1 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $439,333 - $527,621	-2,568 Reduced 46.23%	2,987 $588,000
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $26,905 - $36,578	-170 Reduced 2.97%	5,555 $952,000
Q1 2021 May 14, 2021	BUY	$142.61 - $201.07 $153,590 - $216,552	1,077 Added 23.17%	5,725 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$100.3 - $147.65 $193,278 - $284,521	1,927 Added 70.82%	4,648 $677,000
Q3 2020 Nov 13, 2020	SELL	$75.35 - $110.82 $17,556 - $25,821	-233 Reduced 7.89%	2,721 $265,000
Q2 2020 Aug 03, 2020	BUY	$42.1 - $82.61 $124,363 - $244,029	2,954 New	2,954 $228,000
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $141,222 - $352,359	-3,165 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$94.8 - $122.67 $43,228 - $55,937	456 Added 16.83%	3,165 $354,000
Q3 2019 Nov 12, 2019	BUY	$82.97 - $102.56 $5,973 - $7,384	72 Added 2.73%	2,709 $277,000
Q2 2019 Aug 13, 2019	BUY	$70.22 - $84.34 $185,170 - $222,404	2,637 New	2,637 $222,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $177,474 - $214,959	-3,006 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $20,811 - $23,916	-309 Reduced 9.32%	3,006 $207,000
Q2 2018 Aug 13, 2018	BUY	$63.65 - $75.8 $21,386 - $25,468	336 Added 11.28%	3,315 $227,000
Q1 2018 May 14, 2018	SELL	$63.25 - $75.85 $24,414 - $29,278	-386 Reduced 11.47%	2,979 $201,000
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $185,243 - $227,978	3,365	3,365 $215,000

Others Institutions Holding ABG

# of Institutions

335

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 $5.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Asbury Automotive Group Inc Transaction History