Texas Permanent School Fund Asbury Automotive Group Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 16,070 shares of ABG stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,070
Previous 18,009 10.77%
Holding current value
$3.73 Million
Previous $4.25 Million 13.78%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$208.45 - $243.88 $404,184 - $472,883
-1,939 Reduced 10.77%
16,070 $3.66 Million
Q1 2024

May 03, 2024
BUY
$202.23 - $235.78 $47,321 - $55,172
234 Added 1.32%
18,009 $4.25 Million
Q4 2023

Feb 08, 2024
BUY
$184.92 - $234.34 $55,660 - $70,536
301 Added 1.72%
17,775 $4 Million
Q3 2023

Nov 09, 2023
SELL
$217.57 - $251.19 $241,502 - $278,820
-1,110 Reduced 5.97%
17,474 $4.02 Million
Q2 2023

Aug 07, 2023
SELL
$186.03 - $240.99 $179,332 - $232,314
-964 Reduced 4.93%
18,584 $4.47 Million
Q1 2023

May 01, 2023
BUY
$174.22 - $243.13 $865,699 - $1.21 Million
4,969 Added 34.08%
19,548 $4.11 Million
Q4 2022

Feb 07, 2023
SELL
$141.06 - $187.62 $189,443 - $251,973
-1,343 Reduced 8.43%
14,579 $2.61 Million
Q3 2022

Oct 25, 2022
SELL
$147.0 - $198.57 $28,224 - $38,125
-192 Reduced 1.19%
15,922 $2.41 Million
Q2 2022

Aug 08, 2022
SELL
$153.66 - $200.72 $44,254 - $57,807
-288 Reduced 1.76%
16,114 $2.73 Million
Q1 2022

May 06, 2022
SELL
$151.49 - $200.88 $53,172 - $70,508
-351 Reduced 2.1%
16,402 $2.63 Million
Q4 2021

Feb 08, 2022
BUY
$159.35 - $229.65 $389,770 - $561,723
2,446 Added 17.1%
16,753 $2.89 Million
Q3 2021

Oct 28, 2021
SELL
$171.08 - $205.46 $17,963 - $21,573
-105 Reduced 0.73%
14,307 $2.82 Million
Q2 2021

Jul 27, 2021
SELL
$158.27 - $215.17 $4,589 - $6,239
-29 Reduced 0.2%
14,412 $2.47 Million
Q1 2021

May 03, 2021
SELL
$142.61 - $201.07 $149,027 - $210,118
-1,045 Reduced 6.75%
14,441 $2.84 Million
Q4 2020

Feb 04, 2021
SELL
$100.3 - $147.65 $253,357 - $372,963
-2,526 Reduced 14.02%
15,486 $2.26 Million
Q3 2020

Nov 06, 2020
BUY
$75.35 - $110.82 $208,794 - $307,082
2,771 Added 18.18%
18,012 $1.76 Million
Q2 2020

Aug 04, 2020
SELL
$42.1 - $82.61 $49,299 - $96,736
-1,171 Reduced 7.14%
15,241 $1.18 Million
Q1 2020

Apr 27, 2020
BUY
$44.62 - $111.33 $141,802 - $353,806
3,178 Added 24.01%
16,412 $906,000
Q4 2019

Feb 03, 2020
BUY
$94.8 - $122.67 $6,162 - $7,973
65 Added 0.49%
13,234 $1.48 Million
Q3 2019

Oct 31, 2019
SELL
$82.97 - $102.56 $6,388 - $7,897
-77 Reduced 0.58%
13,169 $1.35 Million
Q2 2019

Aug 09, 2019
BUY
$70.22 - $84.34 $421 - $506
6 Added 0.05%
13,246 $1.12 Million
Q1 2019

May 02, 2019
BUY
$66.39 - $73.63 $27,419 - $30,409
413 Added 3.22%
13,240 $918,000
Q4 2018

Feb 11, 2019
BUY
$59.04 - $71.51 $1,239 - $1,501
21 Added 0.16%
12,827 $855,000
Q3 2018

Oct 22, 2018
BUY
$67.35 - $77.4 $64,319 - $73,917
955 Added 8.06%
12,806 $880,000
Q2 2018

Jul 23, 2018
SELL
$63.65 - $75.8 $27,051 - $32,215
-425 Reduced 3.46%
11,851 $812,000
Q1 2018

Apr 20, 2018
SELL
$63.25 - $75.85 $16,381 - $19,645
-259 Reduced 2.07%
12,276 $829,000
Q4 2017

Jan 23, 2018
SELL
$55.05 - $67.75 $55,160 - $67,885
-1,002 Reduced 7.4%
12,535 $802,000
Q3 2017

Nov 13, 2017
BUY
$50.15 - $61.6 $678,880 - $833,879
13,537
13,537 $827,000

Others Institutions Holding ABG

# of Institutions
324
Shares Held
21.6M
Call Options Held
244K
Put Options Held
47.8K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.13B
  • 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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