Shell Asset Management CO Asbury Automotive Group Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,359 shares of ABG stock, worth $536,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,359

Previous 2,441 3.36%

Holding current value

$536,129

Previous $549,000 1.28%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$202.23 - $235.78 $16,582 - $19,333	-82 Reduced 3.36%	2,359 $556,000
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $136,101 - $172,474	-736 Reduced 23.17%	2,441 $549,000
Q3 2023 Nov 08, 2023	SELL	$217.57 - $251.19 $11,966 - $13,815	-55 Reduced 1.7%	3,177 $731,000
Q2 2023 Jul 28, 2023	SELL	$186.03 - $240.99 $3,348 - $4,337	-18 Reduced 0.55%	3,232 $777,000
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $1,916 - $2,674	-11 Reduced 0.34%	3,250 $683,000

Q4 2022 Feb 07, 2023	SELL	$141.06 - $187.62 $102,832 - $136,774	-729 Reduced 18.27%	3,261 $585,000
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $153,468 - $207,307	-1,044 Reduced 20.74%	3,990 $603,000
Q2 2022 Aug 09, 2022	BUY	$153.66 - $200.72 $1,843 - $2,408	12 Added 0.24%	5,034 $852,000
Q1 2022 May 04, 2022	SELL	$151.49 - $200.88 $111,345 - $147,646	-735 Reduced 12.77%	5,022 $805,000
Q4 2021 Feb 09, 2022	BUY	$159.35 - $229.65 $2,549 - $3,674	16 Added 0.28%	5,757 $994,000
Q3 2021 Nov 04, 2021	SELL	$171.08 - $205.46 $42,770 - $51,365	-250 Reduced 4.17%	5,741 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$158.27 - $215.17 $50,646 - $68,854	320 Added 5.64%	5,991 $1.03 Million
Q1 2021 May 10, 2021	SELL	$142.61 - $201.07 $4,278 - $6,032	-30 Reduced 0.53%	5,671 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$75.35 - $110.82 $795,017 - $1.17 Million	-10,551 Reduced 64.92%	5,701 $556,000
Q2 2020 Aug 10, 2020	SELL	$42.1 - $82.61 $5,683 - $11,152	-135 Reduced 0.82%	16,252 $1.26 Million
Q1 2020 May 11, 2020	SELL	$44.62 - $111.33 $11,199 - $27,943	-251 Reduced 1.51%	16,387 $905,000
Q4 2019 Feb 13, 2020	SELL	$94.8 - $122.67 $39,436 - $51,030	-416 Reduced 2.44%	16,638 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$82.97 - $102.56 $12,196 - $15,076	-147 Reduced 0.85%	17,054 $1.75 Million
Q2 2019 Aug 12, 2019	SELL	$70.22 - $84.34 $27,736 - $33,314	-395 Reduced 2.24%	17,201 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$59.04 - $71.51 $88,560 - $107,265	-1,500 Reduced 7.86%	17,596 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$63.65 - $75.8 $65,368 - $77,846	-1,027 Reduced 5.1%	19,096 $1.31 Million
Q3 2017 Oct 20, 2017	BUY	$50.15 - $61.6 $1.01 Million - $1.24 Million	20,123 New	20,123 $1.23 Million
Q3 2017 Oct 18, 2017	SELL	$50.15 - $61.6 $1.03 Million - $1.26 Million	-20,523 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-1,439 Reduced 6.55%	20,523 $1.23 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-28,729 Reduced 56.67%	21,962 $1.36 Million
Q3 2016 Oct 20, 2017	BUY	N/A	50,691	50,691 $2.82 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

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Asbury Automotive Group Inc Transaction History