Prudential Financial Inc Asbury Automotive Group Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Prudential Financial Inc holds 25,988 shares of ABG stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,988

Previous 32,721 20.58%

Holding current value

$6.31 Million

Previous $7.46 Million 16.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $1.43 Million - $1.81 Million	-6,733 Reduced 20.58%	25,988 $6.2 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $15,842 - $18,534	-76 Reduced 0.23%	32,721 $7.46 Million
Q1 2024 May 14, 2024	BUY	$202.23 - $235.78 $613,161 - $714,884	3,032 Added 10.19%	32,797 $7.73 Million
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $701,771 - $889,320	-3,795 Reduced 11.31%	29,765 $6.7 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $564,159 - $651,335	-2,593 Reduced 7.17%	33,560 $7.72 Million
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $651,477 - $843,946	-3,502 Reduced 8.83%	36,153 $8.69 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $4.36 Million - $6.08 Million	-25,014 Reduced 38.68%	39,655 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $11.4 Million - $15.1 Million	-80,472 Reduced 55.44%	64,669 $0
Q3 2022 Nov 04, 2022	BUY	$147.0 - $198.57 $644,889 - $871,126	4,387 Added 3.12%	145,141 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $6.71 Million - $8.76 Million	-43,637 Reduced 23.67%	140,754 $23.8 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $54.8 Million - $72.7 Million	-361,895 Reduced 66.25%	184,391 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $77.9 Million - $112 Million	488,791 Added 850.15%	546,286 $94.4 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $1.21 Million - $1.45 Million	7,080 Added 14.04%	57,495 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $2.9 Million - $3.95 Million	18,354 Added 57.25%	50,415 $8.64 Million
Q1 2021 May 12, 2021	SELL	$142.61 - $201.07 $4.47 Million - $6.31 Million	-31,377 Reduced 49.46%	32,061 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $21.4 Million - $31.5 Million	-213,655 Reduced 77.11%	63,438 $9.25 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $3.26 Million - $4.79 Million	-43,257 Reduced 13.5%	277,093 $27 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $82.61 $53,719 - $105,410	-1,276 Reduced 0.4%	320,350 $24.8 Million
Q1 2020 May 12, 2020	BUY	$44.62 - $111.33 $3.36 Million - $8.39 Million	75,329 Added 30.58%	321,626 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$94.8 - $122.67 $20.6 Million - $26.6 Million	-217,177 Reduced 46.86%	246,297 $27.5 Million
Q3 2019 Nov 13, 2019	SELL	$82.97 - $102.56 $7.16 Million - $8.85 Million	-86,293 Reduced 15.7%	463,474 $47.4 Million
Q2 2019 Aug 08, 2019	SELL	$70.22 - $84.34 $2.14 Million - $2.57 Million	-30,426 Reduced 5.24%	549,767 $0
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $3.56 Million - $3.95 Million	53,657 Added 10.19%	580,193 $0
Q4 2018 Feb 07, 2019	BUY	$59.04 - $71.51 $2.8 Million - $3.4 Million	47,496 Added 9.91%	526,536 $35.1 Million
Q3 2018 Nov 07, 2018	BUY	$67.35 - $77.4 $11.8 Million - $13.6 Million	175,343 Added 57.74%	479,040 $0
Q2 2018 Aug 13, 2018	SELL	$63.65 - $75.8 $959,842 - $1.14 Million	-15,080 Reduced 4.73%	303,697 $0
Q1 2018 May 04, 2018	BUY	$63.25 - $75.85 $1.57 Million - $1.89 Million	24,880 Added 8.47%	318,777 $0
Q4 2017 Feb 13, 2018	SELL	$55.05 - $67.75 $174,178 - $214,361	-3,164 Reduced 1.07%	293,897 $18.8 Million
Q3 2017 Nov 30, 2017	BUY	$50.15 - $61.6 $14.9 Million - $18.3 Million	297,061	297,061 $18.2 Million

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

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 $5.38B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Asbury Automotive Group Inc Transaction History