Royal Bank Of Canada Asbury Automotive Group Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 89,176 shares of ABG stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,176

Previous 5,119 1642.06%

Holding current value

$22.3 Million

Previous $1.17 Million 1724.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $17.9 Million - $22.6 Million	84,057 Added 1642.06%	89,176 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $896,126 - $1.05 Million	4,299 Added 524.27%	5,119 $1.17 Million
Q1 2024 Nov 05, 2024	SELL	$202.23 - $235.78 $869,386 - $1.01 Million	-4,299 Reduced 83.98%	820 $193,000
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $1.35 Million - $1.58 Million	-6,686 Reduced 89.08%	820 $193,000
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $7,766 - $9,842	42 Added 0.56%	7,506 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $621,379 - $717,398	-2,856 Reduced 27.67%	7,464 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$186.03 - $240.99 $282,207 - $365,581	1,517 Added 17.23%	10,320 $2.48 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $3,484 - $4,862	20 Added 0.23%	8,803 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $500,339 - $665,488	3,547 Added 67.74%	8,783 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $37,779 - $51,032	257 Added 5.16%	5,236 $791,000
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $228,338 - $298,269	-1,486 Reduced 22.99%	4,979 $844,000
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $1.51 Million - $2 Million	-9,963 Reduced 60.65%	6,465 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $439,965 - $634,063	2,761 Added 20.2%	16,428 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $2.16 Million - $2.6 Million	-12,647 Reduced 48.06%	13,667 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $4.16 Million - $5.66 Million	26,314 New	26,314 $4.51 Million

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

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.54B
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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Royal Bank Of Canada Asbury Automotive Group Inc Transaction History