Verition Fund Management LLC Asbury Automotive Group Inc Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

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 9,358 shares of ABG stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,358

Previous 8,149 14.84%

Holding current value

$2.19 Million

Previous $1.98 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$218.17 - $305.86 $263,767 - $369,784	1,209 Added 14.84%	9,358 $2.07 Million
Q4 2024 Feb 14, 2025	BUY	$221.83 - $266.82 $121,784 - $146,484	549 Added 7.22%	8,149 $1.98 Million
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $1.6 Million - $2.02 Million	-7,518 Reduced 49.73%	7,600 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $1.08 Million - $1.27 Million	5,200 Added 52.43%	15,118 $3.44 Million
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

# of Institutions

375

Shares Held

21.6M

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 $5.17B
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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Verition Fund Management LLC Asbury Automotive Group Inc Transaction History