Steven Cohen Asbury Automotive Group Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 38,404 shares of ABG stock, worth $8.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,404

Previous 48,304 20.5%

Holding current value

$8.75 Million

Previous $10.9 Million 16.68%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $2 Million - $2.33 Million	-9,900 Reduced 20.5%	38,404 $9.05 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $8.93 Million - $11.3 Million	48,304 New	48,304 $10.9 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $101,047 - $141,015	580 New	580 $121,000
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $2.61 Million - $3.41 Million	17,000 New	17,000 $2.88 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $6.51 Million - $9.17 Million	-45,616 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $4.58 Million - $6.74 Million	45,616 New	45,616 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $66,360 - $85,869	-700 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$82.97 - $102.56 $33,188 - $41,024	400 Added 133.33%	700 $72,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $21,066 - $25,302	300 New	300 $25,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $2.62 Million - $3.18 Million	-44,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $2.99 Million - $3.44 Million	44,400 New	44,400 $3.05 Million
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $9.29 Million - $11.1 Million	-146,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $7.11 Million - $8.75 Million	129,100 Added 725.28%	146,900 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $892,670 - $1.1 Million	17,800	17,800 $1.09 Million

Others Institutions Holding ABG

# of Institutions

331

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 $5.04B
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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