State Street Corp Asbury Automotive Group Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, State Street Corp holds 830,616 shares of ABG stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

830,616

Previous 808,351 2.75%

Holding current value

$187 Million

Previous $182 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $4.5 Million - $5.25 Million	22,265 Added 2.75%	830,616 $196 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $3.61 Million - $4.58 Million	19,539 Added 2.48%	808,351 $182 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $6.39 Million - $7.38 Million	-29,375 Reduced 3.59%	788,812 $181 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $1.88 Million - $2.44 Million	-10,127 Reduced 1.22%	818,187 $197 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $2.82 Million - $3.94 Million	16,208 Added 2.0%	828,314 $174 Million

Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $1.85 Million - $2.47 Million	13,140 Added 1.64%	812,106 $146 Million
Q3 2022 Nov 15, 2022	BUY	$147.0 - $198.57 $59,976 - $81,016	408 Added 0.05%	798,966 $121 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $1.42 Million - $1.86 Million	-9,251 Reduced 1.15%	798,558 $135 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $2.45 Million - $3.25 Million	16,163 Added 2.04%	807,809 $129 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $16.2 Million - $23.4 Million	101,755 Added 14.75%	791,646 $137 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $3.81 Million - $4.58 Million	-22,268 Reduced 3.13%	689,891 $136 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $5.75 Million - $7.81 Million	36,311 Added 5.37%	712,159 $122 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $1.29 Million - $1.81 Million	-9,018 Reduced 1.32%	675,848 $133 Million
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $3.54 Million - $5.22 Million	35,322 Added 5.44%	684,866 $99.8 Million
Q3 2020 Nov 10, 2020	SELL	$75.35 - $110.82 $2.21 Million - $3.25 Million	-29,348 Reduced 4.32%	649,544 $63.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $121,290 - $237,999	-2,881 Reduced 0.42%	678,892 $52.5 Million
Q1 2020 May 11, 2020	BUY	$44.62 - $111.33 $30.4 Million - $75.9 Million	681,773 New	681,773 $37.7 Million

Others Institutions Holding ABG

# of Institutions

332

Shares Held

21.3M

Call Options Held

242K

Put Options Held

77.2K

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 $4.99B
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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State Street Corp Asbury Automotive Group Inc Transaction History