Ubs Group Ag Asbury Automotive Group Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 218,220 shares of ABG stock, worth $54.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,220

Previous 322,360 32.31%

Holding current value

$54.3 Million

Previous $78.3 Million 38.49%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$218.17 - $305.86 $22.7 Million - $31.9 Million	-104,140 Reduced 32.31%	218,220 $48.2 Million
Q4 2024 Feb 14, 2025	BUY	$221.83 - $266.82 $69.3 Million - $83.3 Million	312,295 Added 3102.78%	322,360 $78.3 Million
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

378

Shares Held

21.5M

Call Options Held

73.7K

Put Options Held

33.9K

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 $5.51B
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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