Us Bancorp \De\ Asbury Automotive Group Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,851 shares of ABG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,851

Previous 3,752 2.64%

Holding current value

$1.01 Million

Previous $854,000 7.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$212.93 - $269.22 $21,080 - $26,652	99 Added 2.64%	3,851 $918,000
Q2 2024 Aug 06, 2024	SELL	$208.45 - $243.88 $527,586 - $617,260	-2,531 Reduced 40.28%	3,752 $854,000
Q1 2024 May 07, 2024	SELL	$202.23 - $235.78 $802,246 - $935,339	-3,967 Reduced 38.7%	6,283 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$184.92 - $234.34 $1.2 Million - $1.52 Million	-6,500 Reduced 38.81%	10,250 $2.31 Million
Q3 2023 Nov 03, 2023	SELL	$217.57 - $251.19 $490,837 - $566,684	-2,256 Reduced 11.87%	16,750 $3.85 Million
Q2 2023 Aug 09, 2023	SELL	$186.03 - $240.99 $170,589 - $220,987	-917 Reduced 4.6%	19,006 $4.57 Million
Q1 2023 May 09, 2023	SELL	$174.22 - $243.13 $517,956 - $722,825	-2,973 Reduced 12.98%	19,923 $4.18 Million
Q4 2022 Feb 13, 2023	SELL	$141.06 - $187.62 $64,041 - $85,179	-454 Reduced 1.94%	22,896 $4.1 Million
Q3 2022 Oct 27, 2022	BUY	$147.0 - $198.57 $9,555 - $12,907	65 Added 0.28%	23,350 $3.53 Million
Q2 2022 Aug 01, 2022	SELL	$153.66 - $200.72 $743,714 - $971,484	-4,840 Reduced 17.21%	23,285 $3.94 Million
Q1 2022 May 11, 2022	BUY	$151.49 - $200.88 $406,447 - $538,961	2,683 Added 10.55%	28,125 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $711,657 - $1.03 Million	4,466 Added 21.29%	25,442 $4.4 Million
Q3 2021 Nov 10, 2021	BUY	$171.08 - $205.46 $1.28 Million - $1.53 Million	7,461 Added 55.21%	20,976 $4.13 Million
Q2 2021 Aug 05, 2021	BUY	$158.27 - $215.17 $1.7 Million - $2.31 Million	10,728 Added 384.93%	13,515 $2.32 Million
Q1 2021 Apr 28, 2021	SELL	$142.61 - $201.07 $87,419 - $123,255	-613 Reduced 18.03%	2,787 $548,000
Q4 2020 Feb 04, 2021	SELL	$100.3 - $147.65 $37,111 - $54,630	-370 Reduced 9.81%	3,400 $496,000
Q3 2020 Nov 10, 2020	BUY	$75.35 - $110.82 $67,890 - $99,848	901 Added 31.4%	3,770 $367,000
Q2 2020 Aug 07, 2020	SELL	$42.1 - $82.61 $10,861 - $21,313	-258 Reduced 8.25%	2,869 $222,000
Q1 2020 May 13, 2020	BUY	$44.62 - $111.33 $130,156 - $324,749	2,917 Added 1389.05%	3,127 $172,000
Q3 2019 Nov 08, 2019	BUY	$82.97 - $102.56 $10,454 - $12,922	126 Added 150.0%	210 $21,000
Q1 2019 May 08, 2019	SELL	$66.39 - $73.63 $46,473 - $51,541	-700 Reduced 89.29%	84 $6,000
Q4 2018 Feb 13, 2019	BUY	$59.04 - $71.51 $41,328 - $50,057	700 Added 833.33%	784 $52,000
Q3 2018 Nov 01, 2018	SELL	$67.35 - $77.4 $49,165 - $56,502	-730 Reduced 89.68%	84 $6,000
Q3 2017 Nov 13, 2017	BUY	$50.15 - $61.6 $40,822 - $50,142	814	814 $50,000

Others Institutions Holding ABG

# of Institutions

337

Shares Held

21.9M

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 $5.78B
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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