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 $545 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

$545 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

336

Shares Held

21.8M

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 $5.38B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Asbury Automotive Group Inc Transaction History