Public Employees Retirement System Of Ohio Asbury Automotive Group Inc Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$44.62 - $111.33 $107,534 - $268,305	-2,410 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $25,880 - $33,488	-273 Reduced 10.18%	2,410 $269,000
Q3 2019 Nov 15, 2019	SELL	$82.97 - $102.56 $19,249 - $23,793	-232 Reduced 7.96%	2,683 $275,000
Q2 2019 Aug 12, 2019	SELL	$70.22 - $84.34 $471,878 - $566,764	-6,720 Reduced 69.75%	2,915 $246,000
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $12,680 - $14,063	191 Added 2.02%	9,635 $668,000
Q4 2018 Feb 15, 2019	BUY	$59.04 - $71.51 $1,357 - $1,644	23 Added 0.24%	9,444 $630,000
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $70,582 - $81,115	-1,048 Reduced 10.01%	9,421 $648,000
Q2 2018 Aug 22, 2018	BUY	$63.65 - $75.8 $488,959 - $582,295	7,682 Added 275.64%	10,469 $718,000
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $69,448 - $83,283	-1,098 Reduced 28.26%	2,787 $188,000
Q4 2017 Feb 08, 2018	BUY	$55.05 - $67.75 $2,146 - $2,642	39 Added 1.01%	3,885 $249,000
Q3 2017 Nov 20, 2017	BUY	$50.15 - $61.6 $8,675 - $10,656	173 Added 4.71%	3,846 $235,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,673	3,673 $208,000

Others Institutions Holding ABG

# of Institutions

350

Shares Held

22.3M

Call Options Held

160K

Put Options Held

46.9K

Black Rock Inc. New York, NY

3.1M
Shares

$677 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$482 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$460 Million
15.8% of portfolio
Impactive Capital LP New York City, NY

1.76M
Shares

$383 Million
18.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$242 Million
0.07% of portfolio

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 $4.83B
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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