Schroder Investment Management Group Asbury Automotive Group Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$208.45 - $243.88 $829,422 - $970,398	3,979 Added 2.07%	196,619 $44.8 Million
Q1 2024 May 14, 2024	SELL	$202.23 - $235.78 $1.35 Million - $1.58 Million	-6,700 Reduced 3.36%	192,640 $45.4 Million
Q4 2023 Feb 13, 2024	BUY	$184.92 - $234.34 $111,136 - $140,838	601 Added 0.3%	199,340 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $23.6 Million - $27.3 Million	108,595 Added 120.47%	198,739 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $335,040 - $434,022	-1,801 Reduced 1.96%	90,144 $21.7 Million
Q1 2023 May 11, 2023	SELL	$174.22 - $243.13 $296,870 - $414,293	-1,704 Reduced 1.82%	91,945 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$141.06 - $187.62 $275,067 - $365,859	1,950 Added 2.13%	93,649 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$147.0 - $198.57 $7.7 Million - $10.4 Million	-52,375 Reduced 36.35%	91,699 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$153.66 - $200.72 $6.04 Million - $7.88 Million	-39,279 Reduced 21.42%	144,074 $25.1 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $7.99 Million - $10.6 Million	-52,719 Reduced 22.33%	183,353 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $10.9 Million - $15.8 Million	68,589 Added 40.95%	236,072 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$171.08 - $205.46 $158,762 - $190,666	928 Added 0.56%	167,483 $33 Million
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $1.86 Million - $2.53 Million	-11,741 Reduced 6.59%	166,555 $28.5 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $13.3 Million - $18.8 Million	-93,550 Reduced 34.41%	178,296 $35 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $2.13 Million - $3.14 Million	21,247 Added 8.48%	271,846 $39.6 Million
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $5.76 Million - $8.47 Million	76,393 Added 43.85%	250,599 $26 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $82.61 $46,815 - $91,862	1,112 Added 0.64%	174,206 $13.5 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $3.3 Million - $8.25 Million	74,069 Added 74.8%	173,094 $8.25 Million
Q4 2019 Feb 11, 2020	SELL	$94.8 - $122.67 $75,176 - $97,277	-793 Reduced 0.79%	99,025 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$82.97 - $102.56 $348,142 - $430,341	-4,196 Reduced 4.03%	99,818 $10.1 Million
Q2 2019 Aug 08, 2019	SELL	$70.22 - $84.34 $5.68 Million - $6.82 Million	-80,907 Reduced 43.75%	104,014 $8.77 Million
Q1 2019 May 14, 2019	SELL	$66.39 - $73.63 $10.6 Million - $11.8 Million	-160,163 Reduced 46.41%	184,921 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $3 Million - $3.63 Million	-50,780 Reduced 12.83%	345,084 $23 Million
Q3 2018 Nov 13, 2018	BUY	$67.35 - $77.4 $3.91 Million - $4.5 Million	58,075 Added 17.19%	395,864 $27.2 Million
Q2 2018 Aug 24, 2018	SELL	$63.65 - $75.8 $15.3 Million - $18.2 Million	-240,071 Reduced 41.54%	337,789 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	$63.65 - $75.8 $15.2 Million - $18.1 Million	239,220 Added 70.64%	577,860 $38.2 Million
Q1 2018 May 11, 2018	BUY	$63.25 - $75.85 $1.79 Million - $2.15 Million	28,332 Added 9.13%	338,640 $22.9 Million
Q4 2017 Feb 09, 2018	BUY	$55.05 - $67.75 $17.1 Million - $21 Million	310,308	310,308 $19.9 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$810 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$586 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$551 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$503 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$335 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 $5.78B
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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