A detailed history of Rhumbline Advisers transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 68,347 shares of ABG stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,347
Previous 70,256 2.72%
Holding current value
$16.3 Million
Previous $16.6 Million 5.98%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$208.45 - $243.88 $397,931 - $465,566
-1,909 Reduced 2.72%
68,347 $15.6 Million
Q1 2024

May 09, 2024

SELL
$202.23 - $235.78 $111,024 - $129,443
-549 Reduced 0.78%
70,256 $16.6 Million
Q4 2023

Feb 08, 2024

SELL
$184.92 - $234.34 $166,428 - $210,906
-900 Reduced 1.26%
70,805 $15.9 Million
Q3 2023

Nov 09, 2023

SELL
$217.57 - $251.19 $734,733 - $848,268
-3,377 Reduced 4.5%
71,705 $16.5 Million
Q2 2023

Aug 08, 2023

SELL
$186.03 - $240.99 $299,694 - $388,234
-1,611 Reduced 2.1%
75,082 $18.1 Million
Q1 2023

May 11, 2023

BUY
$174.22 - $243.13 $722,141 - $1.01 Million
4,145 Added 5.71%
76,693 $16.1 Million
Q4 2022

Feb 14, 2023

BUY
$141.06 - $187.62 $154,742 - $205,819
1,097 Added 1.54%
72,548 $13 Million
Q3 2022

Nov 10, 2022

BUY
$147.0 - $198.57 $398,076 - $537,727
2,708 Added 3.94%
71,451 $10.8 Million
Q2 2022

Aug 11, 2022

BUY
$153.66 - $200.72 $745,558 - $973,893
4,852 Added 7.59%
68,743 $11.6 Million
Q1 2022

May 12, 2022

BUY
$151.49 - $200.88 $661,556 - $877,242
4,367 Added 7.34%
63,891 $10.2 Million
Q4 2021

Feb 10, 2022

BUY
$159.35 - $229.65 $1.03 Million - $1.49 Million
6,494 Added 12.25%
59,524 $10.3 Million
Q3 2021

Nov 12, 2021

SELL
$171.08 - $205.46 $1.34 Million - $1.61 Million
-7,843 Reduced 12.88%
53,030 $10.4 Million
Q2 2021

Aug 05, 2021

SELL
$158.27 - $215.17 $1.09 Million - $1.49 Million
-6,908 Reduced 10.19%
60,873 $10.4 Million
Q1 2021

May 06, 2021

BUY
$142.61 - $201.07 $117,938 - $166,284
827 Added 1.24%
67,781 $13.3 Million
Q4 2020

Feb 10, 2021

BUY
$100.3 - $147.65 $589,162 - $867,296
5,874 Added 9.62%
66,954 $9.76 Million
Q3 2020

Nov 12, 2020

SELL
$75.35 - $110.82 $547,493 - $805,218
-7,266 Reduced 10.63%
61,080 $5.95 Million
Q2 2020

Aug 13, 2020

BUY
$42.1 - $82.61 $47,994 - $94,175
1,140 Added 1.7%
68,346 $5.29 Million
Q1 2020

May 06, 2020

BUY
$44.62 - $111.33 $23,336 - $58,225
523 Added 0.78%
67,206 $3.71 Million
Q4 2019

Feb 05, 2020

BUY
$94.8 - $122.67 $321,182 - $415,605
3,388 Added 5.35%
66,683 $7.45 Million
Q3 2019

Oct 23, 2019

BUY
$82.97 - $102.56 $72,515 - $89,637
874 Added 1.4%
63,295 $6.48 Million
Q2 2019

Aug 14, 2019

BUY
$70.22 - $84.34 $106,102 - $127,437
1,511 Added 2.48%
62,421 $5.27 Million
Q1 2019

May 01, 2019

BUY
$66.39 - $73.63 $40,630 - $45,061
612 Added 1.01%
60,910 $4.23 Million
Q4 2018

Jan 31, 2019

BUY
$59.04 - $71.51 $492,511 - $596,536
8,342 Added 16.06%
60,298 $4.02 Million
Q3 2018

Nov 07, 2018

BUY
$67.35 - $77.4 $65,060 - $74,768
966 Added 1.89%
51,956 $3.57 Million
Q2 2018

Aug 06, 2018

BUY
$63.65 - $75.8 $147,222 - $175,325
2,313 Added 4.75%
50,990 $3.5 Million
Q1 2018

May 02, 2018

BUY
$63.25 - $75.85 $42,314 - $50,743
669 Added 1.39%
48,677 $3.29 Million
Q4 2017

Feb 09, 2018

BUY
$55.05 - $67.75 $295,728 - $363,953
5,372 Added 12.6%
48,008 $3.07 Million
Q3 2017

Nov 06, 2017

BUY
$50.15 - $61.6 $2.14 Million - $2.63 Million
42,636
42,636 $2.61 Million

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 $5.28B
  • 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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