Simcoe Capital Management, LLC Asbury Automotive Group Inc Transaction History

Simcoe Capital Management, LLC

$597 Million
Q3 2024

A detailed history of Simcoe Capital Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Simcoe Capital Management, LLC holds 483,105 shares of ABG stock, worth $143 Million. This represents 19.29% of its overall portfolio holdings.

Number of Shares

483,105

Previous 607,140 20.43%

Holding current value

$143 Million

Previous $138 Million 16.69%

% of portfolio

19.29%

Previous 21.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $26.4 Million - $33.4 Million	-124,035 Reduced 20.43%	483,105 $115 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $7.68 Million - $8.98 Million	-36,832 Reduced 5.72%	607,140 $138 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $448,546 - $522,960	-2,218 Reduced 0.34%	643,972 $152 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $2.46 Million - $3.11 Million	13,290 Added 2.1%	646,190 $145 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $1.44 Million - $1.67 Million	-6,630 Reduced 1.04%	632,900 $146 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $1.78 Million - $2.31 Million	-9,590 Reduced 1.48%	639,530 $154 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $22.3 Million - $31.2 Million	-128,145 Reduced 16.49%	649,120 $136 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $19 Million - $25.3 Million	134,760 Added 20.97%	777,265 $139 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $1.38 Million - $1.86 Million	9,360 Added 1.48%	642,505 $97.1 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $6.84 Million - $8.94 Million	44,516 Added 7.56%	633,145 $107 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $20.2 Million - $26.8 Million	-133,361 Reduced 18.47%	588,629 $94.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $10.9 Million - $15.8 Million	68,635 Added 10.51%	721,990 $125 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $25,662 - $30,819	150 Added 0.02%	653,355 $129 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $8.27 Million - $11.2 Million	52,225 Added 8.69%	653,205 $112 Million
Q1 2021 May 14, 2021	BUY	$142.61 - $201.07 $25 Million - $35.3 Million	175,433 Added 41.23%	600,980 $118 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $7.57 Million - $11.1 Million	75,467 Added 21.56%	425,547 $62 Million
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $26.4 Million - $38.8 Million	350,080 New	350,080 $34.1 Million

Others Institutions Holding ABG

# of Institutions

340

Shares Held

21.7M

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 $6.54B
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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Simcoe Capital Management, LLC Asbury Automotive Group Inc Transaction History