Schonfeld Strategic Advisors LLC Asbury Automotive Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $43,982 - $51,458	211 Added 24.53%	1,071 $244,000
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $173,917 - $202,770	860 New	860 $202,000
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $1.73 Million - $2 Million	7,947 Added 20.98%	45,833 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $4.24 Million - $5.49 Million	-22,771 Reduced 37.54%	37,886 $9.11 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $25.6 Million - $35.8 Million	-147,138 Reduced 70.81%	60,657 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $22.9 Million - $30.4 Million	162,212 Added 355.86%	207,795 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $10.1 Million - $13.6 Million	-68,609 Reduced 60.08%	45,583 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $17.5 Million - $22.9 Million	114,192 New	114,192 $19.3 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $20 Million - $26.5 Million	-131,880 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $19.6 Million - $28.3 Million	123,280 Added 1433.49%	131,880 $22.8 Million
Q3 2021 Nov 16, 2021	SELL	$171.08 - $205.46 $8.42 Million - $10.1 Million	-49,239 Reduced 85.13%	8,600 $1.69 Million
Q2 2021 Nov 16, 2021	SELL	$158.27 - $215.17 $205,751 - $279,721	-1,300 Reduced 2.2%	57,839 $9.91 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $7.44 Million - $10.1 Million	47,038 Added 388.71%	59,139 $10.1 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $1.73 Million - $2.43 Million	12,101 New	12,101 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $426,631 - $627,462	-5,662 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $485,749 - $953,154	-11,538 Reduced 67.08%	5,662 $438,000
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $767,464 - $1.91 Million	17,200 New	17,200 $950,000
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $2 Million - $2.47 Million	-24,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $505,584 - $607,248	7,200 Added 42.6%	24,100 $2.03 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $701,808 - $778,342	10,571 Added 167.02%	16,900 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $373,664 - $452,586	6,329 New	6,329 $422,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$551 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$518 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$474 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$315 Million
0.25% of portfolio

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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