A detailed history of Quadrant Capital Group LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 789 shares of ABG stock, worth $206,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
789
Previous 787 0.25%
Holding current value
$206,418
Previous $179,000 5.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$212.93 - $269.22 $425 - $538
2 Added 0.25%
789 $188,000
Q2 2024

Aug 12, 2024

BUY
$208.45 - $243.88 $34,602 - $40,484
166 Added 26.73%
787 $179,000
Q1 2024

May 15, 2024

SELL
$202.23 - $235.78 $14,965 - $17,447
-74 Reduced 10.65%
621 $146,000
Q4 2023

Feb 08, 2024

SELL
$184.92 - $234.34 $20,895 - $26,480
-113 Reduced 13.99%
695 $156,000
Q3 2023

Nov 14, 2023

BUY
$217.57 - $251.19 $31,765 - $36,673
146 Added 22.05%
808 $185,000
Q2 2023

Aug 09, 2023

SELL
$186.03 - $240.99 $5,952 - $7,711
-32 Reduced 4.61%
662 $159,000
Q1 2023

May 11, 2023

BUY
$174.22 - $243.13 $36,063 - $50,327
207 Added 42.51%
694 $145,000
Q4 2022

Feb 10, 2023

BUY
$141.06 - $187.62 $10,720 - $14,259
76 Added 18.49%
487 $87,000
Q3 2022

Nov 10, 2022

BUY
$147.0 - $198.57 $42,483 - $57,386
289 Added 236.89%
411 $62,000
Q2 2022

Aug 09, 2022

BUY
$153.66 - $200.72 $1,075 - $1,405
7 Added 6.09%
122 $21,000
Q1 2022

May 06, 2022

BUY
$151.49 - $200.88 $5,150 - $6,829
34 Added 41.98%
115 $18,000
Q4 2020

Feb 16, 2021

SELL
$100.3 - $147.65 $2,306 - $3,395
-23 Reduced 22.12%
81 $12,000
Q2 2020

Aug 13, 2020

SELL
$42.1 - $82.61 $926 - $1,817
-22 Reduced 17.46%
104 $8,000
Q1 2020

May 15, 2020

BUY
$44.62 - $111.33 $490 - $1,224
11 Added 9.57%
126 $7,000
Q4 2019

Feb 03, 2020

BUY
$94.8 - $122.67 $5,972 - $7,728
63 Added 121.15%
115 $11,000
Q2 2017

Aug 15, 2017

BUY
N/A
52
52 $1,000

Others Institutions Holding ABG

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...
More about ABG
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