Russell Investments Group, Ltd. Asbury Automotive Group Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,200 shares of ABG stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 18,616 61.32%

Holding current value

$1.75 Million

Previous $4.24 Million 59.52%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $2.43 Million - $3.07 Million	-11,416 Reduced 61.32%	7,200 $1.72 Million
Q2 2024 Aug 08, 2024	SELL	$208.45 - $243.88 $177,390 - $207,541	-851 Reduced 4.37%	18,616 $4.24 Million
Q1 2024 May 08, 2024	BUY	$202.23 - $235.78 $523,977 - $610,905	2,591 Added 15.35%	19,467 $4.59 Million
Q4 2023 Feb 05, 2024	BUY	$184.92 - $234.34 $73,783 - $93,501	399 Added 2.42%	16,876 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$217.57 - $251.19 $1.39 Million - $1.61 Million	6,392 Added 63.38%	16,477 $3.79 Million
Q2 2023 Aug 10, 2023	BUY	$186.03 - $240.99 $247,419 - $320,516	1,330 Added 15.19%	10,085 $2.42 Million
Q1 2023 May 09, 2023	SELL	$174.22 - $243.13 $268,647 - $374,906	-1,542 Reduced 14.98%	8,755 $1.84 Million
Q4 2022 Feb 08, 2023	SELL	$141.06 - $187.62 $114,399 - $152,159	-811 Reduced 7.3%	10,297 $1.85 Million
Q3 2022 Nov 04, 2022	SELL	$147.0 - $198.57 $524,055 - $707,902	-3,565 Reduced 24.3%	11,108 $1.68 Million
Q2 2022 Jul 29, 2022	SELL	$153.66 - $200.72 $290,571 - $379,561	-1,891 Reduced 11.42%	14,673 $2.48 Million
Q1 2022 May 05, 2022	BUY	$151.49 - $200.88 $642,014 - $851,329	4,238 Added 34.38%	16,564 $2.65 Million
Q4 2021 Jan 21, 2022	SELL	$159.35 - $229.65 $235,678 - $339,652	-1,479 Reduced 10.71%	12,326 $2.12 Million
Q3 2021 Nov 08, 2021	SELL	$171.08 - $205.46 $1.53 Million - $1.84 Million	-8,959 Reduced 39.36%	13,805 $2.72 Million
Q2 2021 Aug 04, 2021	SELL	$158.27 - $215.17 $4.36 Million - $5.93 Million	-27,554 Reduced 54.76%	22,764 $3.9 Million
Q1 2021 May 10, 2021	BUY	$142.61 - $201.07 $4.96 Million - $6.99 Million	34,773 Added 223.69%	50,318 $9.89 Million
Q4 2020 Feb 08, 2021	SELL	$100.3 - $147.65 $1.48 Million - $2.19 Million	-14,804 Reduced 48.78%	15,545 $2.26 Million
Q3 2020 Nov 09, 2020	BUY	$75.35 - $110.82 $379,688 - $558,421	5,039 Added 19.91%	30,349 $2.95 Million
Q2 2020 Aug 05, 2020	SELL	$42.1 - $82.61 $41,805 - $82,031	-993 Reduced 3.78%	25,310 $1.96 Million
Q1 2020 May 06, 2020	SELL	$44.62 - $111.33 $184,682 - $460,794	-4,139 Reduced 13.6%	26,303 $1.45 Million
Q4 2019 Jan 29, 2020	BUY	$94.8 - $122.67 $1.7 Million - $2.2 Million	17,924 Added 143.19%	30,442 $3.4 Million
Q3 2019 Nov 01, 2019	BUY	$82.97 - $102.56 $465,793 - $575,771	5,614 Added 81.32%	12,518 $1.28 Million
Q2 2019 Aug 09, 2019	BUY	$70.22 - $84.34 $101,467 - $121,871	1,445 Added 26.47%	6,904 $582,000
Q4 2018 Feb 11, 2019	SELL	$59.04 - $71.51 $609,883 - $738,698	-10,330 Reduced 65.43%	5,459 $363,000
Q3 2018 Oct 26, 2018	SELL	$67.35 - $77.4 $2.38 Million - $2.74 Million	-35,399 Reduced 69.15%	15,789 $1.09 Million
Q2 2018 Aug 08, 2018	BUY	$63.65 - $75.8 $70,015 - $83,380	1,100 Added 2.2%	51,188 $3.51 Million
Q1 2018 May 11, 2018	BUY	$63.25 - $75.85 $2.47 Million - $2.96 Million	39,048 Added 353.7%	50,088 $3.38 Million
Q4 2017 Feb 06, 2018	BUY	$55.05 - $67.75 $60,169 - $74,050	1,093 Added 10.99%	11,040 $723,000
Q3 2017 Nov 07, 2017	BUY	$50.15 - $61.6 $498,842 - $612,735	9,947	9,947 $608,000

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

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.39B
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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Russell Investments Group, Ltd. Asbury Automotive Group Inc Transaction History