Virginia Retirement Systems Et Al Asbury Automotive Group Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 6,600 shares of ABG stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,600

Previous 5,700 15.79%

Holding current value

$1.61 Million

Previous $1.37 Million 10.8%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$217.57 - $251.19 $195,813 - $226,071	900 Added 15.79%	6,600 $1.52 Million
Q2 2023 Aug 22, 2023	SELL	$186.03 - $240.99 $353,457 - $457,881	-1,900 Reduced 25.0%	5,700 $1.37 Million
Q1 2023 Jul 11, 2023	BUY	$174.22 - $243.13 $766,568 - $1.07 Million	4,400 Added 137.5%	7,600 $1.6 Million
Q4 2022 May 17, 2023	SELL	$141.06 - $187.62 $211,590 - $281,430	-1,500 Reduced 31.91%	3,200 $574 Million
Q3 2022 May 16, 2023	BUY	$147.0 - $198.57 $690,900 - $933,279	4,700 New	4,700 $710 Million
Q1 2022 Apr 21, 2022	SELL	$151.49 - $200.88 $1.03 Million - $1.37 Million	-6,800 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$159.35 - $229.65 $892,360 - $1.29 Million	5,600 Added 466.67%	6,800 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$171.08 - $205.46 $256,620 - $308,190	-1,500 Reduced 55.56%	1,200 $236,000
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $253,232 - $344,272	-1,600 Reduced 37.21%	2,700 $463,000
Q1 2021 Apr 30, 2021	SELL	$142.61 - $201.07 $71,305 - $100,535	-500 Reduced 10.42%	4,300 $845,000
Q4 2020 Feb 16, 2021	BUY	$100.3 - $147.65 $481,440 - $708,720	4,800 New	4,800 $700,000

Others Institutions Holding ABG

# of Institutions

324

Shares Held

21.6M

Call Options Held

244K

Put Options Held

47.8K

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 $5.41B
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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Virginia Retirement Systems Et Al Asbury Automotive Group Inc Transaction History