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 $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,200
Previous 18,616 61.32%
Holding current value
$1.88 Million
Previous $4.24 Million 59.52%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
21.9M
Call Options Held
267K
Put Options Held
42.4K
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 $5.79B
  • 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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