Wells Fargo & Company Asbury Automotive Group Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Wells Fargo & Company holds 46,027 shares of ABG stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,027

Previous 20,189 127.98%

Holding current value

$11.5 Million

Previous $4.6 Million 138.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$212.93 - $269.22 $5.5 Million - $6.96 Million	25,838 Added 127.98%	46,027 $11 Million
Q2 2024 Aug 13, 2024	BUY	$208.45 - $243.88 $394,178 - $461,177	1,891 Added 10.33%	20,189 $4.6 Million
Q1 2024 May 10, 2024	BUY	$202.23 - $235.78 $22,245 - $25,935	110 Added 0.6%	18,298 $4.31 Million
Q4 2023 Feb 09, 2024	BUY	$184.92 - $234.34 $327,308 - $414,781	1,770 Added 10.78%	18,188 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $977,106 - $1.13 Million	-4,491 Reduced 21.48%	16,418 $3.78 Million
Q2 2023 Aug 15, 2023	BUY	$186.03 - $240.99 $606,829 - $786,109	3,262 Added 18.48%	20,909 $5.03 Million
Q1 2023 May 12, 2023	BUY	$174.22 - $243.13 $725,626 - $1.01 Million	4,165 Added 30.89%	17,647 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$141.06 - $187.62 $134,289 - $178,614	-952 Reduced 6.6%	13,482 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $117,600 - $158,856	-800 Reduced 5.25%	14,434 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $4.16 Million - $5.44 Million	-27,104 Reduced 64.02%	15,234 $2.58 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $654,588 - $868,002	-4,321 Reduced 9.26%	42,338 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $1.57 Million - $2.26 Million	9,835 Added 26.71%	46,659 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $299,390 - $359,555	1,750 Added 4.99%	36,824 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $1.93 Million - $2.62 Million	-12,187 Reduced 25.79%	35,074 $6.01 Million
Q1 2021 May 13, 2021	SELL	$142.61 - $201.07 $3.86 Million - $5.44 Million	-27,080 Reduced 36.43%	47,261 $9.29 Million
Q4 2020 Feb 09, 2021	SELL	$100.3 - $147.65 $296,888 - $437,044	-2,960 Reduced 3.83%	74,341 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$75.35 - $110.82 $173,832 - $255,661	2,307 Added 3.08%	77,301 $7.53 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $82.61 $538,459 - $1.06 Million	12,790 Added 20.56%	74,994 $5.8 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $111.33 $2.78 Million - $6.93 Million	62,204 New	62,204 $3.44 Million

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 $5.54B
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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Wells Fargo & Company Asbury Automotive Group Inc Transaction History