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 $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,988

Previous 32,721 20.58%

Holding current value

$6.8 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

333

Shares Held

21.9M

Call Options Held

267K

Put Options Held

42.4K

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 $5.79B
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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Prudential Financial Inc Asbury Automotive Group Inc Transaction History