A detailed history of Verition Fund Management LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,918 shares of ABG stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,918
Previous 2,228 345.15%
Holding current value
$2.26 Million
Previous $501,000 366.67%
% of portfolio
0.02%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$202.23 - $235.78 $1.56 Million - $1.81 Million
7,690 Added 345.15%
9,918 $2.34 Million
Q4 2023

Feb 14, 2024

SELL
$184.92 - $234.34 $94,124 - $119,279
-509 Reduced 18.6%
2,228 $501,000
Q3 2023

Nov 14, 2023

BUY
$217.57 - $251.19 $595,489 - $687,507
2,737 New
2,737 $629,000
Q2 2022

Aug 15, 2022

SELL
$153.66 - $200.72 $662,889 - $865,906
-4,314 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$151.49 - $200.88 $653,527 - $866,596
4,314 New
4,314 $691,000
Q3 2021

Nov 15, 2021

SELL
$171.08 - $205.46 $280,571 - $336,954
-1,640 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$158.27 - $215.17 $259,562 - $352,878
1,640 New
1,640 $281,000
Q3 2020

Nov 16, 2020

SELL
$75.35 - $110.82 $298,159 - $438,514
-3,957 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$42.1 - $82.61 $166,589 - $326,887
3,957 New
3,957 $306,000

Others Institutions Holding ABG

About ASBURY AUTOMOTIVE GROUP INC


  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $5.04B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.