Shell Asset Management CO Asbury Automotive Group Inc Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

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 1,148 shares of ABG stock, worth $282,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,148
Previous 1,349 14.9%
Holding current value
$282,258
Previous $298,000 8.05%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$210.85 - $245.99 $42,380 - $49,443
-201 Reduced 14.9%
1,148 $274,000
Q1 2025

May 14, 2025
SELL
$218.17 - $305.86 $189,371 - $265,486
-868 Reduced 39.15%
1,349 $298,000
Q4 2024

Feb 14, 2025
SELL
$221.83 - $266.82 $665 - $800
-3 Reduced 0.14%
2,217 $539,000
Q1 2024

Jul 31, 2024
SELL
$202.23 - $235.78 $28,109 - $32,773
-139 Reduced 5.89%
2,220 $506,000
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
359
Shares Held
21.1M
Call Options Held
104K
Put Options Held
14.8K
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 $5.44B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email