Pro Share Advisors LLC Asbury Automotive Group Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

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 4,387 shares of ABG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,387
Previous 4,632 5.29%
Holding current value
$1.1 Million
Previous $1.02 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$210.85 - $245.99 $51,658 - $60,267
-245 Reduced 5.29%
4,387 $1.05 Million
Q1 2025

May 08, 2025
SELL
$218.17 - $305.86 $282,311 - $395,782
-1,294 Reduced 21.84%
4,632 $1.02 Million
Q4 2024

Feb 13, 2025
BUY
$221.83 - $266.82 $377,998 - $454,661
1,704 Added 40.36%
5,926 $1.44 Million
Q3 2024

Nov 13, 2024
BUY
$212.93 - $269.22 $222,085 - $280,796
1,043 Added 32.81%
4,222 $1.01 Million
Q2 2024

Aug 13, 2024
SELL
$208.45 - $243.88 $207,199 - $242,416
-994 Reduced 23.82%
3,179 $724,000
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
356
Shares Held
21.1M
Call Options Held
104K
Put Options Held
14.8K
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 $5.57B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email