Squarepoint Ops LLC Asbury Automotive Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $1.43 Million - $1.67 Million	6,861 Added 83.96%	15,033 $3.43 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $1.65 Million - $1.93 Million	8,172 New	8,172 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $89,855 - $119,513	-637 Reduced 7.14%	8,285 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $2.35 Million - $3.18 Million	-16,003 Reduced 64.2%	8,922 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $1.05 Million - $1.38 Million	6,851 Added 37.91%	24,925 $4.22 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $2.74 Million - $3.63 Million	18,074 New	18,074 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $1.04 Million - $1.25 Million	-6,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $965,447 - $1.31 Million	6,100 New	6,100 $1.05 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $429,113 - $605,019	-3,009 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $72,115 - $106,160	719 Added 31.4%	3,009 $439,000
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $769,323 - $1.13 Million	-10,210 Reduced 81.68%	2,290 $223,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $259,083 - $508,381	6,154 Added 96.97%	12,500 $967,000
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $283,158 - $706,500	6,346 New	6,346 $350,000
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $1.65 Million - $2.13 Million	-17,379 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $924,700 - $1.14 Million	11,145 Added 178.78%	17,379 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $1.39 Million - $1.67 Million	-19,791 Reduced 76.05%	6,234 $526,000
Q1 2019 May 15, 2019	SELL	$66.39 - $73.63 $1.13 Million - $1.26 Million	-17,084 Reduced 39.63%	26,025 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $2.55 Million - $3.08 Million	43,109 New	43,109 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $900,132 - $1.03 Million	-13,365 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $394,693 - $470,035	6,201 Added 86.56%	13,365 $916,000
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $453,123 - $543,389	7,164 New	7,164 $484,000
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $767,837 - $944,977	-13,948 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $699,492 - $859,196	13,948	13,948 $852,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$551 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$518 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$474 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$315 Million
0.25% of portfolio

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 $5.44B
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

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