State Of Tennessee, Treasury Department Asbury Automotive Group Inc Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 9,442 shares of ABG stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,442
Previous 6,400 47.53%
Holding current value
$2.21 Million
Previous $1.53 Million 50.33%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$221.83 - $266.82 $674,806 - $811,666
3,042 Added 47.53%
9,442 $2.29 Million
Q3 2024

Nov 14, 2024
BUY
$212.93 - $269.22 $178,222 - $225,337
837 Added 15.05%
6,400 $1.53 Million
Q1 2024

May 14, 2024
SELL
$202.23 - $235.78 $822,469 - $958,917
-4,067 Reduced 42.23%
5,563 $1.31 Million
Q4 2023

Feb 14, 2024
SELL
$184.92 - $234.34 $632,426 - $801,442
-3,420 Reduced 26.21%
9,630 $2.17 Million
Q2 2023

Aug 15, 2023
SELL
$186.03 - $240.99 $311,972 - $404,140
-1,677 Reduced 11.39%
13,050 $3.14 Million
Q1 2023

May 12, 2023
SELL
$174.22 - $243.13 $669,353 - $934,105
-3,842 Reduced 20.69%
14,727 $3.09 Million
Q4 2022

Feb 15, 2023
SELL
$141.06 - $187.62 $209,050 - $278,052
-1,482 Reduced 7.39%
18,569 $3.33 Million
Q3 2022

Jan 26, 2023
BUY
$147.0 - $198.57 $11,319 - $15,289
77 Added 0.39%
20,051 $3.03 Million
Q2 2022

Aug 15, 2022
BUY
$153.66 - $200.72 $34,573 - $45,162
225 Added 1.14%
19,974 $3.38 Million
Q1 2022

May 11, 2022
BUY
$151.49 - $200.88 $571,571 - $757,920
3,773 Added 23.62%
19,749 $3.16 Million
Q4 2021

Feb 15, 2022
BUY
$159.35 - $229.65 $689,985 - $994,384
4,330 Added 37.18%
15,976 $2.76 Million
Q3 2021

Nov 12, 2021
SELL
$171.08 - $205.46 $113,426 - $136,219
-663 Reduced 5.39%
11,646 $2.29 Million
Q2 2021

Aug 11, 2021
BUY
$158.27 - $215.17 $332,841 - $452,502
2,103 Added 20.61%
12,309 $2.11 Million
Q1 2021

May 10, 2021
SELL
$142.61 - $201.07 $299,195 - $421,844
-2,098 Reduced 17.05%
10,206 $2.01 Million
Q4 2020

Feb 09, 2021
SELL
$100.3 - $147.65 $119,657 - $176,146
-1,193 Reduced 8.84%
12,304 $1.79 Million
Q3 2020

Nov 16, 2020
BUY
$75.35 - $110.82 $87,858 - $129,216
1,166 Added 9.46%
13,497 $1.32 Million
Q2 2020

Aug 13, 2020
BUY
$42.1 - $82.61 $58,855 - $115,488
1,398 Added 12.79%
12,331 $954,000
Q1 2020

May 28, 2020
BUY
$44.62 - $111.33 $487,830 - $1.22 Million
10,933 New
10,933 $604,000
Q1 2020

May 15, 2020
SELL
$44.62 - $111.33 $493,407 - $1.23 Million
-11,058 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$94.8 - $122.67 $326,396 - $422,352
-3,443 Reduced 23.74%
11,058 $1.24 Million
Q3 2019

Oct 30, 2019
BUY
$82.97 - $102.56 $552,829 - $683,357
6,663 Added 85.01%
14,501 $1.48 Million
Q2 2019

Aug 12, 2019
SELL
$70.22 - $84.34 $18,257 - $21,928
-260 Reduced 3.21%
7,838 $661,000
Q1 2019

May 13, 2019
SELL
$66.39 - $73.63 $367,468 - $407,542
-5,535 Reduced 40.6%
8,098 $562,000
Q4 2018

Feb 11, 2019
SELL
$59.04 - $71.51 $9,033 - $10,941
-153 Reduced 1.11%
13,633 $909,000
Q3 2018

Nov 13, 2018
BUY
$67.35 - $77.4 $46,067 - $52,941
684 Added 5.22%
13,786 $948,000
Q2 2018

Aug 14, 2018
SELL
$63.65 - $75.8 $29,151 - $34,716
-458 Reduced 3.38%
13,102 $898,000
Q1 2018

May 11, 2018
SELL
$63.25 - $75.85 $90,068 - $108,010
-1,424 Reduced 9.5%
13,560 $915,000
Q4 2017

Feb 12, 2018
SELL
$55.05 - $67.75 $89,841 - $110,568
-1,632 Reduced 9.82%
14,984 $959,000
Q3 2017

Nov 01, 2017
BUY
$50.15 - $61.6 $833,292 - $1.02 Million
16,616
16,616 $1.02 Million

Others Institutions Holding ABG

# of Institutions
350
Shares Held
22.2M
Call Options Held
160K
Put Options Held
46.9K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.19B
  • 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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