Ubs Group Ag Asbury Automotive Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 10,065 shares of ABG stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,065

Previous 6,091 65.24%

Holding current value

$2.98 Million

Previous $1.39 Million 73.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $846,183 - $1.07 Million	3,974 Added 65.24%	10,065 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $3.99 Million - $4.67 Million	-19,147 Reduced 75.87%	6,091 $1.39 Million
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $195,960 - $228,470	-969 Reduced 3.7%	25,238 $5.95 Million
Q4 2023 Feb 09, 2024	BUY	$184.92 - $234.34 $3.15 Million - $3.99 Million	17,013 Added 185.04%	26,207 $5.9 Million
Q3 2023 Nov 09, 2023	SELL	$217.57 - $251.19 $2.73 Million - $3.15 Million	-12,549 Reduced 57.72%	9,194 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $1.53 Million - $1.98 Million	8,208 Added 60.64%	21,743 $5.23 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $667,436 - $931,431	-3,831 Reduced 22.06%	13,535 $2.84 Million
Q4 2022 Feb 08, 2023	BUY	$141.06 - $187.62 $1.54 Million - $2.05 Million	10,908 Added 168.91%	17,366 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$147.0 - $198.57 $679,140 - $917,393	4,620 Added 251.36%	6,458 $976,000
Q2 2022 Aug 10, 2022	SELL	$153.66 - $200.72 $215,431 - $281,409	-1,402 Reduced 43.27%	1,838 $311,000
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $965,445 - $1.28 Million	-6,373 Reduced 66.3%	3,240 $520,000
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $845,192 - $1.22 Million	-5,304 Reduced 35.56%	9,613 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $1.69 Million - $2.03 Million	9,894 Added 196.97%	14,917 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $3.86 Million - $5.25 Million	-24,410 Reduced 82.93%	5,023 $860,000
Q1 2021 May 12, 2021	BUY	$142.61 - $201.07 $969,462 - $1.37 Million	6,798 Added 30.03%	29,433 $5.78 Million
Q4 2020 Feb 11, 2021	BUY	$100.3 - $147.65 $1.02 Million - $1.5 Million	10,137 Added 81.11%	22,635 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $7.34 Million - $10.8 Million	-97,450 Reduced 88.63%	12,498 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$42.1 - $82.61 $224,140 - $439,815	-5,324 Reduced 4.62%	109,948 $8.5 Million
Q1 2020 May 01, 2020	SELL	$44.62 - $111.33 $1.52 Million - $3.79 Million	-34,029 Reduced 22.79%	115,272 $6.37 Million
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $2.34 Million - $3.03 Million	-24,731 Reduced 14.21%	149,301 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $17.8 Million - $22 Million	-214,949 Reduced 55.26%	174,032 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $1.59 Million - $1.91 Million	22,644 Added 6.18%	388,981 $32.8 Million
Q1 2019 May 14, 2019	SELL	$66.39 - $73.63 $5.05 Million - $5.6 Million	-76,016 Reduced 17.18%	366,337 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $1.6 Million - $1.93 Million	27,017 Added 6.5%	442,353 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $654,911 - $752,637	9,724 Added 2.4%	415,336 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $575,586 - $685,459	9,043 Added 2.28%	405,612 $27.8 Million
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $3.96 Million - $4.74 Million	62,542 Added 18.72%	396,569 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $6.22 Million - $7.65 Million	-112,928 Reduced 25.27%	334,027 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$50.15 - $61.6 $491,369 - $603,556	-9,798 Reduced 2.15%	446,955 $27.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,329 Added 1.63%	456,753 $25.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	449,424	449,424 $27 Million

Others Institutions Holding ABG

# of Institutions

340

Shares Held

21.7M

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 $6.54B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account