State Street Corp Asbury Automotive Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 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 801,391 shares of ABG stock, worth $195 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801,391

Previous 797,719 0.46%

Holding current value

$195 Million

Previous $182 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $781,878 - $988,575	3,672 Added 0.46%	801,391 $191 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $6.86 Million - $8.02 Million	-32,897 Reduced 3.96%	797,719 $182 Million
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

337

Shares Held

21.9M

Call Options Held

270K

Put Options Held

49.6K

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 $5.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Asbury Automotive Group Inc Transaction History