Voss Capital, LLC Asbury Automotive Group Inc Transaction History

Voss Capital, LLC

$1.05 Billion
Q3 2024

A detailed history of Voss Capital, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Voss Capital, LLC holds 142,368 shares of ABG stock, worth $37.2 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

142,368

Previous 97,783 45.6%

Holding current value

$37.2 Million

Previous $22.3 Million 52.45%

% of portfolio

3.23%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$212.93 - $269.22 $9.49 Million - $12 Million	44,585 Added 45.6%	142,368 $34 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $11.7 Million - $13.7 Million	-56,155 Reduced 36.48%	97,783 $22.3 Million
Q1 2024 May 14, 2024	BUY	$202.23 - $235.78 $1.91 Million - $2.23 Million	9,438 Added 6.53%	153,938 $36.3 Million
Q4 2023 Jan 30, 2024	SELL	$184.92 - $234.34 $6.5 Million - $8.24 Million	-35,147 Reduced 19.56%	144,500 $32.5 Million
Q3 2023 Oct 19, 2023	BUY	$217.57 - $251.19 $2.14 Million - $2.47 Million	9,825 Added 5.79%	179,647 $41.3 Million
Q2 2023 Jul 28, 2023	SELL	$186.03 - $240.99 $219,143 - $283,886	-1,178 Reduced 0.69%	169,822 $40.8 Million
Q1 2023 May 12, 2023	BUY	$174.22 - $243.13 $8.74 Million - $12.2 Million	50,153 Added 41.5%	171,000 $35.9 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $8.94 Million - $11.9 Million	63,347 Added 110.17%	120,847 $21.7 Million
Q3 2022 Nov 02, 2022	BUY	$147.0 - $198.57 $896,847 - $1.21 Million	6,101 Added 11.87%	57,500 $8.69 Million
Q2 2022 Aug 09, 2022	BUY	$153.66 - $200.72 $3.44 Million - $4.5 Million	22,399 Added 77.24%	51,399 $8.7 Million
Q1 2022 May 13, 2022	BUY	$151.49 - $200.88 $4.39 Million - $5.83 Million	29,000 New	29,000 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $519,387 - $763,882	-6,893 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.1 - $82.61 $290,195 - $569,430	6,893 New	6,893 $533,000

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 $5.78B
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

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