Qube Research & Technologies LTD Asbury Automotive Group Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,416 shares of ABG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,416

Previous 11,162 60.44%

Holding current value

$1.15 Million

Previous $2.63 Million 61.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $1.41 Million - $1.65 Million	-6,746 Reduced 60.44%	4,416 $1.01 Million
Q1 2024 May 14, 2024	SELL	$202.23 - $235.78 $3.87 Million - $4.51 Million	-19,131 Reduced 63.15%	11,162 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$184.92 - $234.34 $2.24 Million - $2.84 Million	12,105 Added 66.55%	30,293 $6.82 Million
Q3 2023 Nov 13, 2023	BUY	$217.57 - $251.19 $3.96 Million - $4.57 Million	18,188 New	18,188 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $1.13 Million - $1.53 Million	7,705 New	7,705 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $408,274 - $533,313	-2,657 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$151.49 - $200.88 $223,902 - $296,900	1,478 Added 125.36%	2,657 $426,000
Q4 2021 Feb 01, 2022	BUY	$159.35 - $229.65 $187,873 - $270,757	1,179 New	1,179 $204,000
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $696,979 - $837,044	-4,074 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $644,791 - $876,602	4,074 New	4,074 $698,000
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $378,231 - $556,788	-3,771 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $674,005 - $991,284	-8,945 Reduced 70.34%	3,771 $367,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $535,343 - $1.05 Million	12,716 New	12,716 $983,000
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $224,037 - $558,987	-5,021 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$94.8 - $122.67 $475,990 - $615,926	5,021 New	5,021 $561,000

Others Institutions Holding ABG

# of Institutions

328

Shares Held

21.6M

Call Options Held

244K

Put Options Held

47.8K

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 $5.76B
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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Qube Research & Technologies LTD Asbury Automotive Group Inc Transaction History