Vanguard Group Inc Asbury Automotive Group Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Vanguard Group Inc holds 2,242,488 shares of ABG stock, worth $562 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,242,488

Previous 2,243,810 0.06%

Holding current value

$562 Million

Previous $511 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $281,493 - $355,908	-1,322 Reduced 0.06%	2,242,488 $535 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $15.9 Million - $18.5 Million	-76,050 Reduced 3.28%	2,243,810 $511 Million
Q1 2024 May 10, 2024	BUY	$202.23 - $235.78 $114,664 - $133,687	567 Added 0.02%	2,319,860 $547 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $1.97 Million - $2.5 Million	10,656 Added 0.46%	2,319,293 $522 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $23.5 Million - $27.2 Million	-108,086 Reduced 4.47%	2,308,637 $531 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $18.9 Million - $24.5 Million	-101,517 Reduced 4.03%	2,416,723 $581 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $3.28 Million - $4.58 Million	18,829 Added 0.75%	2,518,240 $529 Million
Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $403,572 - $536,780	-2,861 Reduced 0.11%	2,499,411 $448 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $4.35 Million - $5.88 Million	29,620 Added 1.2%	2,502,272 $378 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $16.1 Million - $21 Million	-104,608 Reduced 4.06%	2,472,652 $419 Million
Q1 2022 May 13, 2022	BUY	$151.49 - $200.88 $18.5 Million - $24.5 Million	122,138 Added 4.97%	2,577,260 $413 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $58.5 Million - $84.3 Million	367,145 Added 17.58%	2,455,122 $424 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $7.27 Million - $8.73 Million	-42,514 Reduced 2.0%	2,087,977 $411 Million
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $337 Million - $458 Million	2,130,491 New	2,130,491 $365 Million

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 $5.54B
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...

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Vanguard Group Inc Asbury Automotive Group Inc Transaction History