A detailed history of State Of Alaska, Department Of Revenue transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 11,844 shares of ABG stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,844
Previous 12,536 5.52%
Holding current value
$2.83 Million
Previous $2.96 Million 8.7%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$208.45 - $243.88 $144,247 - $168,764
-692 Reduced 5.52%
11,844 $2.7 Million
Q1 2024

Apr 19, 2024

SELL
$202.23 - $235.78 $27,503 - $32,066
-136 Reduced 1.07%
12,536 $2.96 Million
Q4 2023

Jan 19, 2024

SELL
$184.92 - $234.34 $25,703 - $32,573
-139 Reduced 1.09%
12,672 $2.85 Million
Q3 2023

Oct 16, 2023

SELL
$217.57 - $251.19 $295,460 - $341,116
-1,358 Reduced 9.58%
12,811 $2.95 Million
Q2 2023

Jul 24, 2023

SELL
$186.03 - $240.99 $188,634 - $244,363
-1,014 Reduced 6.68%
14,169 $3.41 Million
Q1 2023

Apr 17, 2023

SELL
$174.22 - $243.13 $39,722 - $55,433
-228 Reduced 1.48%
15,183 $3.19 Million
Q4 2022

Jan 11, 2023

BUY
$141.06 - $187.62 $11,284 - $15,009
80 Added 0.52%
15,411 $2.76 Million
Q3 2022

Oct 20, 2022

SELL
$147.0 - $198.57 $207,123 - $279,785
-1,409 Reduced 8.42%
15,331 $2.32 Million
Q2 2022

Jul 08, 2022

BUY
$153.66 - $200.72 $92,964 - $121,435
605 Added 3.75%
16,740 $2.83 Million
Q1 2022

Apr 14, 2022

SELL
$151.49 - $200.88 $37,872 - $50,220
-250 Reduced 1.53%
16,135 $2.58 Million
Q4 2021

Jan 12, 2022

BUY
$159.35 - $229.65 $364,114 - $524,750
2,285 Added 16.21%
16,385 $2.83 Million
Q3 2021

Oct 07, 2021

BUY
$171.08 - $205.46 $122,493 - $147,109
716 Added 5.35%
14,100 $2.77 Million
Q2 2021

Jul 12, 2021

BUY
$158.27 - $215.17 $60,142 - $81,764
380 Added 2.92%
13,384 $2.29 Million
Q1 2021

Apr 09, 2021

SELL
$142.61 - $201.07 $478,028 - $673,986
-3,352 Reduced 20.49%
13,004 $2.56 Million
Q4 2020

Jan 08, 2021

SELL
$100.3 - $147.65 $306,918 - $451,809
-3,060 Reduced 15.76%
16,356 $2.38 Million
Q3 2020

Oct 05, 2020

SELL
$75.35 - $110.82 $40,312 - $59,288
-535 Reduced 2.68%
19,416 $1.89 Million
Q2 2020

Jul 06, 2020

BUY
$42.1 - $82.61 $10,525 - $20,652
250 Added 1.27%
19,951 $1.54 Million
Q1 2020

Apr 06, 2020

BUY
$44.62 - $111.33 $148,852 - $371,396
3,336 Added 20.38%
19,701 $1.09 Million
Q4 2019

Jan 07, 2020

SELL
$94.8 - $122.67 $23,700 - $30,667
-250 Reduced 1.5%
16,365 $1.83 Million
Q3 2019

Oct 02, 2019

BUY
$82.97 - $102.56 $805,389 - $995,549
9,707 Added 140.52%
16,615 $1.7 Million
Q2 2019

Jul 23, 2019

SELL
$70.22 - $84.34 $336,072 - $403,651
-4,786 Reduced 40.93%
6,908 $581,000
Q1 2019

Apr 09, 2019

BUY
$66.39 - $73.63 $341,244 - $378,458
5,140 Added 78.43%
11,694 $810,000
Q4 2018

Jan 10, 2019

BUY
$59.04 - $71.51 $10,036 - $12,156
170 Added 2.66%
6,554 $436,000
Q3 2018

Oct 09, 2018

BUY
$67.35 - $77.4 $24,245 - $27,864
360 Added 5.98%
6,384 $438,000
Q2 2018

Jul 10, 2018

BUY
$63.65 - $75.8 $2,546 - $3,032
40 Added 0.67%
6,024 $412,000
Q1 2018

Apr 19, 2018

BUY
$63.25 - $75.85 $144,842 - $173,696
2,290 Added 61.99%
5,984 $403,000
Q4 2017

Jan 19, 2018

SELL
$55.05 - $67.75 $1,651 - $2,032
-30 Reduced 0.81%
3,694 $236,000
Q3 2017

Oct 16, 2017

BUY
$50.15 - $61.6 $186,758 - $229,398
3,724
3,724 $227,000

Others Institutions Holding ABG

About ASBURY AUTOMOTIVE GROUP INC


  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.28B
  • 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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