Royce & Associates LP Asbury Automotive Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 61,747 shares of ABG stock, worth $15.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,747

Previous 100,223 38.39%

Holding current value

$15.2 Million

Previous $22.8 Million 35.49%

% of portfolio

0.14%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$212.93 - $269.22 $8.19 Million - $10.4 Million	-38,476 Reduced 38.39%	61,747 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $4.89 Million - $5.72 Million	-23,465 Reduced 18.97%	100,223 $22.8 Million
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $579,995 - $676,217	-2,868 Reduced 2.27%	123,688 $29.2 Million
Q4 2023 Feb 12, 2024	SELL	$184.92 - $234.34 $5.04 Million - $6.39 Million	-27,278 Reduced 17.73%	126,556 $28.5 Million
Q3 2023 Nov 09, 2023	SELL	$217.57 - $251.19 $460,378 - $531,518	-2,116 Reduced 1.36%	153,834 $35.4 Million
Q2 2023 Aug 07, 2023	SELL	$186.03 - $240.99 $3.58 Million - $4.63 Million	-19,222 Reduced 10.97%	155,950 $37.5 Million
Q1 2023 May 04, 2023	SELL	$174.22 - $243.13 $3.72 Million - $5.19 Million	-21,327 Reduced 10.85%	175,172 $36.8 Million
Q4 2022 May 23, 2023	BUY	$141.06 - $187.62 $3.01 Million - $4 Million	21,327 Added 12.17%	196,499 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $480,168 - $638,658	3,404 Added 1.76%	196,499 $35.2 Million
Q3 2022 Nov 03, 2022	SELL	$147.0 - $198.57 $1.32 Million - $1.78 Million	-8,970 Reduced 4.44%	193,095 $29.2 Million
Q2 2022 Aug 04, 2022	SELL	$153.66 - $200.72 $477,882 - $624,239	-3,110 Reduced 1.52%	202,065 $34.2 Million
Q1 2022 May 05, 2022	BUY	$151.49 - $200.88 $14 Million - $18.5 Million	92,290 Added 81.76%	205,175 $32.9 Million
Q4 2021 Feb 07, 2022	BUY	$159.35 - $229.65 $50,513 - $72,799	317 Added 0.28%	112,885 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$171.08 - $205.46 $458,494 - $550,632	2,680 Added 2.44%	112,568 $22.1 Million
Q2 2021 Aug 06, 2021	BUY	$158.27 - $215.17 $611,713 - $831,632	3,865 Added 3.65%	109,888 $18.8 Million
Q1 2021 May 10, 2021	BUY	$142.61 - $201.07 $7.1 Million - $10 Million	49,767 Added 88.47%	106,023 $20.8 Million
Q4 2020 Feb 08, 2021	BUY	$100.3 - $147.65 $587,858 - $865,376	5,861 Added 11.63%	56,256 $8.2 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $12,809 - $18,839	-170 Reduced 0.34%	50,395 $4.91 Million
Q2 2020 Aug 07, 2020	SELL	$42.1 - $82.61 $74,853 - $146,880	-1,778 Reduced 3.4%	50,565 $3.91 Million
Q1 2020 May 12, 2020	BUY	$44.62 - $111.33 $116,012 - $289,458	2,600 Added 5.23%	52,343 $2.89 Million
Q4 2019 Feb 06, 2020	SELL	$94.8 - $122.67 $24,363 - $31,526	-257 Reduced 0.51%	49,743 $5.56 Million
Q2 2019 Aug 12, 2019	BUY	$70.22 - $84.34 $3.51 Million - $4.22 Million	50,000 New	50,000 $4.22 Million

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

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 $5.44B
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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Royce & Associates LP Asbury Automotive Group Inc Transaction History