Strs Ohio Asbury Automotive Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Strs Ohio holds 1,600 shares of ABG stock, worth $418,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,800 11.11%

Holding current value

$418,592

Previous $410,000 7.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$212.93 - $269.22 $42,586 - $53,844	-200 Reduced 11.11%	1,600 $381,000
Q2 2024 Aug 05, 2024	BUY	$208.45 - $243.88 $62,535 - $73,164	300 Added 20.0%	1,800 $410,000
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $101,115 - $117,890	-500 Reduced 25.0%	1,500 $353,000
Q4 2023 Jan 30, 2024	SELL	$184.92 - $234.34 $36,984 - $46,868	-200 Reduced 9.09%	2,000 $449,000
Q3 2023 Oct 26, 2023	SELL	$217.57 - $251.19 $43,514 - $50,238	-200 Reduced 8.33%	2,200 $506,000
Q2 2023 Jul 31, 2023	BUY	$186.03 - $240.99 $446,472 - $578,376	2,400 New	2,400 $577,000
Q1 2023 Aug 02, 2023	SELL	$174.22 - $243.13 $17,422 - $24,313	-100 Reduced 4.17%	2,300 $483,000
Q4 2022 Jan 26, 2023	SELL	$141.06 - $187.62 $239,802 - $318,954	-1,700 Reduced 47.22%	1,900 $340,000
Q3 2022 Oct 27, 2022	SELL	$147.0 - $198.57 $705,600 - $953,136	-4,800 Reduced 57.14%	3,600 $543,000
Q2 2022 Jul 25, 2022	SELL	$153.66 - $200.72 $61,464 - $80,288	-400 Reduced 4.55%	8,400 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$151.49 - $200.88 $90,894 - $120,528	-600 Reduced 6.38%	8,800 $1.41 Million
Q4 2021 Jan 24, 2022	BUY	$159.35 - $229.65 $159,350 - $229,650	1,000 Added 11.9%	9,400 $1.62 Million
Q3 2021 Oct 22, 2021	SELL	$171.08 - $205.46 $68,432 - $82,184	-400 Reduced 4.55%	8,400 $1.65 Million
Q2 2021 Jul 26, 2021	BUY	$158.27 - $215.17 $1.23 Million - $1.68 Million	7,800 Added 780.0%	8,800 $1.51 Million
Q1 2021 Apr 23, 2021	BUY	$142.61 - $201.07 $57,044 - $80,428	400 Added 66.67%	1,000 $196,000
Q4 2020 Jan 25, 2021	SELL	$100.3 - $147.65 $672,010 - $989,255	-6,700 Reduced 91.78%	600 $87,000
Q3 2020 Dec 14, 2020	SELL	$75.35 - $110.82 $7,534 - $11,082	-100 Reduced 1.35%	7,300 $711,000
Q2 2020 Jul 23, 2020	SELL	$42.1 - $82.61 $96,830 - $190,003	-2,300 Reduced 23.71%	7,400 $572,000
Q4 2019 Jan 24, 2020	BUY	$94.8 - $122.67 $910,080 - $1.18 Million	9,600 Added 9600.0%	9,700 $1.08 Million
Q3 2019 Oct 21, 2019	BUY	$82.97 - $102.56 $8,297 - $10,256	100 New	100 $10,000
Q4 2018 Jan 23, 2019	SELL	$59.04 - $71.51 $732,096 - $886,724	-12,400 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$63.65 - $75.8 $369,170 - $439,640	5,800 Added 87.88%	12,400 $850,000
Q1 2018 Apr 20, 2018	BUY	$63.25 - $75.85 $417,450 - $500,609	6,600 New	6,600 $445,000

Others Institutions Holding ABG

# of Institutions

333

Shares Held

21.9M

Call Options Held

267K

Put Options Held

42.4K

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 $5.79B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account