A detailed history of Ubs Asset Management Americas Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 40,145 shares of ABG stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,145
Previous 121,368 66.92%
Holding current value
$10.3 Million
Previous $27.7 Million 65.37%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$212.93 - $269.22 $17.3 Million - $21.9 Million
-81,223 Reduced 66.92%
40,145 $9.58 Million
Q2 2024

Aug 13, 2024

BUY
$208.45 - $243.88 $3.2 Million - $3.74 Million
15,344 Added 14.47%
121,368 $27.7 Million
Q1 2024

May 15, 2024

BUY
$202.23 - $235.78 $16.4 Million - $19.1 Million
80,962 Added 323.05%
106,024 $25 Million
Q3 2023

Nov 13, 2023

BUY
$217.57 - $251.19 $578,518 - $667,914
2,659 Added 11.87%
25,062 $5.77 Million
Q1 2023

May 15, 2023

BUY
$174.22 - $243.13 $3.9 Million - $5.45 Million
22,403 New
22,403 $4.7 Million
Q3 2022

Nov 14, 2022

SELL
$147.0 - $198.57 $800,709 - $1.08 Million
-5,447 Reduced 19.02%
23,196 $3.5 Million
Q2 2022

Aug 12, 2022

SELL
$153.66 - $200.72 $348,808 - $455,634
-2,270 Reduced 7.34%
28,643 $4.85 Million
Q1 2022

May 16, 2022

BUY
$151.49 - $200.88 $555,059 - $736,024
3,664 Added 13.45%
30,913 $4.95 Million
Q4 2021

Feb 14, 2022

SELL
$159.35 - $229.65 $15,456 - $22,276
-97 Reduced 0.35%
27,249 $4.71 Million
Q3 2021

Nov 15, 2021

BUY
$171.08 - $205.46 $358,754 - $430,849
2,097 Added 8.31%
27,346 $5.38 Million
Q2 2021

Aug 16, 2021

BUY
$158.27 - $215.17 $47,322 - $64,335
299 Added 1.2%
25,249 $4.33 Million
Q1 2021

May 14, 2021

BUY
$142.61 - $201.07 $277,804 - $391,684
1,948 Added 8.47%
24,950 $4.9 Million
Q4 2020

Mar 01, 2021

BUY
$100.3 - $147.65 $249,747 - $367,648
2,490 Added 12.14%
23,002 $3.35 Million
Q3 2020

Nov 13, 2020

BUY
$75.35 - $110.82 $222,885 - $327,805
2,958 Added 16.85%
20,512 $2 Million
Q2 2020

Aug 14, 2020

SELL
$42.1 - $82.61 $107,060 - $210,077
-2,543 Reduced 12.65%
17,554 $1.36 Million
Q1 2020

May 15, 2020

BUY
$44.62 - $111.33 $19,141 - $47,760
429 Added 2.18%
20,097 $1.11 Million
Q4 2019

Feb 14, 2020

BUY
$94.8 - $122.67 $569,084 - $736,388
6,003 Added 43.93%
19,668 $2.2 Million
Q3 2019

Nov 14, 2019

SELL
$82.97 - $102.56 $215,141 - $265,938
-2,593 Reduced 15.95%
13,665 $1.4 Million
Q2 2019

Aug 15, 2019

BUY
$70.22 - $84.34 $103,504 - $124,317
1,474 Added 9.97%
16,258 $0
Q1 2019

May 14, 2019

BUY
$66.39 - $73.63 $66,522 - $73,777
1,002 Added 7.27%
14,784 $0
Q4 2018

Feb 13, 2019

BUY
$59.04 - $71.51 $29,047 - $35,182
492 Added 3.7%
13,782 $918,000
Q3 2018

Nov 14, 2018

BUY
$67.35 - $77.4 $74,017 - $85,062
1,099 Added 9.01%
13,290 $0
Q2 2018

Aug 14, 2018

BUY
$63.65 - $75.8 $142,639 - $169,867
2,241 Added 22.52%
12,191 $0
Q1 2018

May 14, 2018

BUY
$63.25 - $75.85 $59,265 - $71,071
937 Added 10.4%
9,950 $0
Q4 2017

Feb 09, 2018

BUY
$55.05 - $67.75 $47,122 - $57,994
856 Added 10.49%
9,013 $0
Q3 2017

Nov 13, 2017

BUY
$50.15 - $61.6 $409,073 - $502,471
8,157
8,157 $0

Others Institutions Holding ABG

About ASBURY AUTOMOTIVE GROUP INC


  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.66B
  • 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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