State Board Of Administration Of Florida Retirement System Asbury Automotive Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$202.23 - $235.78 $387,068 - $451,282	-1,914 Reduced 32.39%	3,995 $941,000
Q3 2023 Nov 08, 2023	SELL	$217.57 - $251.19 $54,392 - $62,797	-250 Reduced 4.06%	5,909 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $402,568 - $521,502	2,164 Added 54.17%	6,159 $1.48 Million
Q1 2023 Jun 14, 2023	SELL	$174.22 - $243.13 $225,440 - $314,610	-1,294 Reduced 24.47%	3,995 $838,000
Q1 2023 May 11, 2023	SELL	$174.22 - $243.13 $225,440 - $314,610	-1,294 Reduced 24.47%	3,995 $839,000
Q4 2022 Jun 14, 2023	BUY	$141.06 - $187.62 $182,531 - $242,780	1,294 Added 32.39%	5,289 $948,000
Q4 2022 Feb 07, 2023	BUY	$141.06 - $187.62 $26,801 - $35,647	190 Added 3.73%	5,289 $948,000
Q3 2021 Nov 08, 2021	BUY	$171.08 - $205.46 $65,010 - $78,074	380 Added 8.05%	5,099 $1 Million
Q2 2021 Aug 10, 2021	BUY	$158.27 - $215.17 $34,186 - $46,476	216 Added 4.8%	4,719 $809,000
Q1 2021 May 10, 2021	BUY	$142.61 - $201.07 $18,539 - $26,139	130 Added 2.97%	4,503 $885,000
Q4 2020 Feb 08, 2021	SELL	$100.3 - $147.65 $232,696 - $342,548	-2,320 Reduced 34.66%	4,373 $637,000
Q3 2020 Nov 09, 2020	BUY	$75.35 - $110.82 $12,056 - $17,731	160 Added 2.45%	6,693 $652,000
Q2 2020 Aug 07, 2020	SELL	$42.1 - $82.61 $31,996 - $62,783	-760 Reduced 10.42%	6,533 $505,000
Q4 2019 Feb 03, 2020	SELL	$94.8 - $122.67 $27,112 - $35,083	-286 Reduced 3.77%	7,293 $815,000
Q3 2019 Nov 07, 2019	BUY	$82.97 - $102.56 $12,943 - $15,999	156 Added 2.1%	7,579 $776,000
Q2 2019 Aug 05, 2019	SELL	$70.22 - $84.34 $136,788 - $164,294	-1,948 Reduced 20.79%	7,423 $626,000
Q1 2019 May 03, 2019	BUY	$66.39 - $73.63 $90,157 - $99,989	1,358 Added 16.95%	9,371 $650,000
Q4 2018 Feb 01, 2019	SELL	$59.04 - $71.51 $93,283 - $112,985	-1,580 Reduced 16.47%	8,013 $534,000
Q3 2018 Oct 31, 2018	BUY	$67.35 - $77.4 $106,412 - $122,292	1,580 Added 19.72%	9,593 $660,000
Q2 2018 Aug 06, 2018	SELL	$63.65 - $75.8 $143,212 - $170,550	-2,250 Reduced 21.92%	8,013 $549,000
Q1 2018 May 04, 2018	BUY	$63.25 - $75.85 $151,800 - $182,040	2,400 Added 30.52%	10,263 $693,000
Q3 2017 Oct 31, 2017	BUY	$50.15 - $61.6 $394,329 - $484,360	7,863	7,863 $480,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$810 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$586 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$551 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$503 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$335 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 $5.78B
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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