Susquehanna International Group, LLP Asbury Automotive Group Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,389 shares of ABG stock, worth $823,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,912 13.37%

Holding current value

$823,391

Previous $891,000 9.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $111,362 - $140,802	-523 Reduced 13.37%	3,389 $808,000
Q2 2024 Aug 15, 2024	BUY	$208.45 - $243.88 $443,581 - $518,976	2,128 Added 119.28%	3,912 $891,000
Q1 2024 May 07, 2024	SELL	$202.23 - $235.78 $11.2 Million - $13.1 Million	-55,499 Reduced 96.89%	1,784 $420,000
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $8.17 Million - $10.3 Million	44,162 Added 336.57%	57,283 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $758,013 - $875,145	-3,484 Reduced 20.98%	13,121 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $932,010 - $1.21 Million	-5,010 Reduced 23.18%	16,605 $3.99 Million
Q1 2023 May 16, 2023	BUY	$174.22 - $243.13 $1.92 Million - $2.68 Million	11,040 Added 104.4%	21,615 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $938,331 - $1.25 Million	-6,652 Reduced 38.61%	10,575 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $1.25 Million - $1.69 Million	8,534 Added 98.17%	17,227 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $355,261 - $464,064	-2,312 Reduced 21.01%	8,693 $1.47 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $934,541 - $1.24 Million	6,169 Added 127.56%	11,005 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $461,477 - $665,066	-2,896 Reduced 37.45%	4,836 $835,000
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $1.01 Million - $1.22 Million	5,916 Added 325.77%	7,732 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$158.27 - $215.17 $1.39 Million - $1.89 Million	-8,798 Reduced 82.89%	1,816 $311,000
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $781,217 - $1.1 Million	5,478 Added 106.66%	10,614 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $537,908 - $791,846	-5,363 Reduced 51.08%	5,136 $749,000
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $163,208 - $240,036	2,166 Added 25.99%	10,499 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $46,057 - $90,375	1,094 Added 15.11%	8,333 $644,000
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $251,210 - $626,787	-5,630 Reduced 43.75%	7,239 $400,000
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $421,006 - $544,777	4,441 Added 52.69%	12,869 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $222,608 - $275,168	-2,683 Reduced 24.15%	8,428 $862,000
Q2 2019 Aug 16, 2019	BUY	$70.22 - $84.34 $780,214 - $937,101	11,111 New	11,111 $937,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

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 $5.38B
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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Susquehanna International Group, LLP Asbury Automotive Group Inc Transaction History