Silvercrest Asset Management Group LLC Asbury Automotive Group Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 192,387 shares of ABG stock, worth $48.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,387

Previous 194,746 1.21%

Holding current value

$48.2 Million

Previous $44.4 Million 3.44%

% of portfolio

0.32%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $502,301 - $635,089	-2,359 Reduced 1.21%	192,387 $45.9 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $40.6 Million - $47.5 Million	-194,746 Reduced 50.0%	194,746 $44.4 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $43.8 Million - $51.3 Million	210,163 Added 117.19%	389,492 $88.8 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $5.25 Million - $6.12 Million	-25,960 Reduced 12.65%	179,329 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $7.43 Million - $9.41 Million	-40,159 Reduced 16.36%	205,289 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $8.27 Million - $9.55 Million	38,014 Added 18.33%	245,448 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$186.03 - $240.99 $32,555 - $42,173	175 Added 0.08%	207,434 $49.9 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $609,770 - $850,955	-3,500 Reduced 1.66%	207,259 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $1.06 Million - $1.4 Million	-7,480 Reduced 3.43%	210,759 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $903,609 - $1.22 Million	6,147 Added 2.9%	218,239 $33 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $17.6 Million - $22.9 Million	-114,306 Reduced 35.02%	212,092 $35.9 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $3.89 Million - $5.16 Million	-25,702 Reduced 7.3%	326,398 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $7.63 Million - $11 Million	47,868 Added 15.73%	352,100 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $207,520 - $249,222	1,213 Added 0.4%	304,232 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $10.1 Million - $13.8 Million	63,939 Added 26.74%	303,019 $51.9 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $34.1 Million - $48.1 Million	239,080 New	239,080 $47 Million

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

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 $5.54B
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...

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Silvercrest Asset Management Group LLC Asbury Automotive Group Inc Transaction History