Rafferty Asset Management, LLC Asbury Automotive Group Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,934 shares of ABG stock, worth $505,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,934
Previous 1,797 7.62%
Holding current value
$505,354
Previous $409,000 12.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$212.93 - $269.22 $29,171 - $36,883
137 Added 7.62%
1,934 $461,000
Q2 2024

Aug 13, 2024
SELL
$208.45 - $243.88 $145,498 - $170,228
-698 Reduced 27.98%
1,797 $409,000
Q1 2024

May 13, 2024
SELL
$202.23 - $235.78 $59,253 - $69,083
-293 Reduced 10.51%
2,495 $588,000
Q4 2023

Feb 13, 2024
BUY
$184.92 - $234.34 $139,059 - $176,223
752 Added 36.94%
2,788 $627,000
Q3 2023

Nov 13, 2023
SELL
$217.57 - $251.19 $93,119 - $107,509
-428 Reduced 17.37%
2,036 $468,000
Q2 2023

Aug 11, 2023
BUY
$186.03 - $240.99 $84,271 - $109,168
453 Added 22.53%
2,464 $592,000
Q1 2023

May 11, 2023
SELL
$174.22 - $243.13 $10,627 - $14,830
-61 Reduced 2.94%
2,011 $422,000
Q4 2022

Feb 13, 2023
SELL
$141.06 - $187.62 $65,451 - $87,055
-464 Reduced 18.3%
2,072 $371,000
Q3 2022

Nov 14, 2022
BUY
$147.0 - $198.57 $145,677 - $196,782
991 Added 64.14%
2,536 $383,000
Q2 2022

Aug 12, 2022
SELL
$153.66 - $200.72 $204,367 - $266,957
-1,330 Reduced 46.26%
1,545 $262,000
Q1 2022

May 13, 2022
SELL
$151.49 - $200.88 $412,355 - $546,795
-2,722 Reduced 48.63%
2,875 $461,000
Q4 2021

Feb 10, 2022
BUY
$159.35 - $229.65 $637 - $918
4 Added 0.07%
5,597 $967,000
Q3 2021

Nov 10, 2021
SELL
$171.08 - $205.46 $20,529 - $24,655
-120 Reduced 2.1%
5,593 $1.1 Million
Q2 2021

Aug 10, 2021
BUY
$158.27 - $215.17 $301,187 - $409,468
1,903 Added 49.95%
5,713 $979,000
Q1 2021

May 10, 2021
BUY
$142.61 - $201.07 $296,914 - $418,627
2,082 Added 120.49%
3,810 $749,000
Q4 2020

Feb 10, 2021
SELL
$100.3 - $147.65 $87,561 - $128,898
-873 Reduced 33.56%
1,728 $252,000
Q3 2020

Nov 13, 2020
BUY
$75.35 - $110.82 $195,985 - $288,242
2,601 New
2,601 $253,000
Q4 2018

Feb 11, 2019
SELL
$59.04 - $71.51 $239,052 - $289,543
-4,049 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$67.35 - $77.4 $272,700 - $313,392
4,049 New
4,049 $278,000
Q1 2018

May 15, 2018
SELL
$63.25 - $75.85 $276,086 - $331,085
-4,365 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$55.05 - $67.75 $240,293 - $295,728
4,365
4,365 $279,000

Others Institutions Holding ABG

# of Institutions
337
Shares Held
21.9M
Call Options Held
270K
Put Options Held
49.6K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.78B
  • 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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