Sei Investments CO Asbury Automotive Group Inc Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Sei Investments CO holds 24,878 shares of ABG stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,878
Previous 28,846 13.76%
Holding current value
$5.59 Million
Previous $6.49 Million 9.62%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$202.23 - $235.78 $802,448 - $935,575
-3,968 Reduced 13.76%
24,878 $5.87 Million
Q4 2023

Feb 14, 2024
SELL
$184.92 - $234.34 $1.47 Million - $1.86 Million
-7,926 Reduced 21.55%
28,846 $6.49 Million
Q3 2023

Nov 14, 2023
SELL
$217.57 - $251.19 $320,915 - $370,505
-1,475 Reduced 3.86%
36,772 $8.46 Million
Q2 2023

Aug 11, 2023
SELL
$186.03 - $240.99 $328,901 - $426,070
-1,768 Reduced 4.42%
38,247 $9.2 Million
Q1 2023

May 12, 2023
SELL
$174.22 - $243.13 $184,150 - $256,988
-1,057 Reduced 2.57%
40,015 $8.4 Million
Q4 2022

Feb 10, 2023
SELL
$141.06 - $187.62 $584,411 - $777,309
-4,143 Reduced 9.16%
41,072 $7.36 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $4,704 - $6,354
-32 Reduced 0.07%
45,215 $6.83 Million
Q2 2022

Aug 15, 2022
SELL
$153.66 - $200.72 $2.55 Million - $3.33 Million
-16,567 Reduced 26.8%
45,247 $7.68 Million
Q1 2022

May 13, 2022
SELL
$151.49 - $200.88 $56,051 - $74,325
-370 Reduced 0.6%
61,814 $9.91 Million
Q4 2021

Feb 14, 2022
BUY
$159.35 - $229.65 $7.67 Million - $11 Million
48,102 Added 341.59%
62,184 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$171.08 - $205.46 $40,374 - $48,488
236 Added 1.7%
14,082 $2.77 Million
Q2 2021

Aug 06, 2021
SELL
$158.27 - $215.17 $192,772 - $262,077
-1,218 Reduced 8.09%
13,846 $2.37 Million
Q1 2021

May 12, 2021
SELL
$142.61 - $201.07 $486,300 - $685,648
-3,410 Reduced 18.46%
15,064 $2.96 Million
Q4 2020

Feb 08, 2021
SELL
$100.3 - $147.65 $596,082 - $877,483
-5,943 Reduced 24.34%
18,474 $2.69 Million
Q3 2020

Nov 06, 2020
BUY
$75.35 - $110.82 $632,337 - $930,001
8,392 Added 52.37%
24,417 $2.36 Million
Q2 2020

Aug 17, 2020
BUY
$42.1 - $82.61 $523,176 - $1.03 Million
12,427 Added 345.39%
16,025 $1.24 Million
Q2 2020

Aug 11, 2020
SELL
$42.1 - $82.61 $59,992 - $117,719
-1,425 Reduced 28.37%
3,598 $402,000
Q1 2020

May 14, 2020
BUY
$44.62 - $111.33 $33,911 - $84,610
760 Added 17.83%
5,023 $278,000
Q4 2019

Feb 06, 2020
SELL
$94.8 - $122.67 $199,080 - $257,607
-2,100 Reduced 33.0%
4,263 $476,000
Q3 2019

Nov 12, 2019
BUY
$82.97 - $102.56 $73,594 - $90,970
887 Added 16.2%
6,363 $652,000
Q2 2019

Aug 14, 2019
SELL
$70.22 - $84.34 $223,931 - $268,960
-3,189 Reduced 36.8%
5,476 $462,000
Q1 2019

May 15, 2019
BUY
$66.39 - $73.63 $239,601 - $265,730
3,609 Added 71.38%
8,665 $604,000
Q4 2018

Feb 13, 2019
SELL
$59.04 - $71.51 $4,605 - $5,577
-78 Reduced 1.52%
5,056 $344,000
Q3 2018

Nov 08, 2018
BUY
$67.35 - $77.4 $144,129 - $165,636
2,140 Added 71.48%
5,134 $354,000
Q2 2018

Aug 03, 2018
BUY
$63.65 - $75.8 $180,893 - $215,423
2,842 Added 1869.74%
2,994 $206,000
Q1 2018

May 11, 2018
SELL
$63.25 - $75.85 $77,101 - $92,461
-1,219 Reduced 88.91%
152 $10,000
Q4 2017

Feb 08, 2018
SELL
$55.05 - $67.75 $4.05 Million - $4.98 Million
-73,510 Reduced 98.17%
1,371 $88,000
Q3 2017

Nov 06, 2017
BUY
$50.15 - $61.6 $3.76 Million - $4.61 Million
74,881
74,881 $4.28 Million

Others Institutions Holding ABG

# of Institutions
332
Shares Held
21.3M
Call Options Held
242K
Put Options Held
77.2K
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 $4.97B
  • 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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