Xponance, Inc. Asbury Automotive Group Inc Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 1,790 shares of ABG stock, worth $397,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,790

Previous 2,032 11.91%

Holding current value

$397,541

Previous $484,000 9.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$220.33 - $265.97 $53,319 - $64,364	-242 Reduced 11.91%	1,790 $437,000
Q2 2025 Aug 14, 2025	SELL	$210.85 - $245.99 $19,187 - $22,385	-91 Reduced 4.29%	2,032 $484,000
Q1 2025 Apr 30, 2025	BUY	$218.17 - $305.86 $18,326 - $25,692	84 Added 4.12%	2,123 $468,000
Q4 2024 Feb 10, 2025	BUY	$221.83 - $266.82 $156,611 - $188,374	706 Added 52.96%	2,039 $495,000
Q3 2024 Nov 12, 2024	BUY	$212.93 - $269.22 $7,665 - $9,691	36 Added 2.78%	1,333 $318,000
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $6,670 - $7,804	32 Added 2.53%	1,297 $295,000
Q1 2024 May 13, 2024	SELL	$202.23 - $235.78 $1,415 - $1,650	-7 Reduced 0.55%	1,265 $298,000
Q4 2023 Jan 31, 2024	BUY	$184.92 - $234.34 $4,438 - $5,624	24 Added 1.92%	1,272 $286,000
Q3 2023 Oct 23, 2023	SELL	$217.57 - $251.19 $7,397 - $8,540	-34 Reduced 2.65%	1,248 $287,000
Q2 2023 Jul 13, 2023	SELL	$186.03 - $240.99 $18,416 - $23,858	-99 Reduced 7.17%	1,282 $308,000
Q1 2023 Apr 17, 2023	BUY	$174.22 - $243.13 $1,742 - $2,431	10 Added 0.73%	1,381 $290,000
Q4 2022 Jan 23, 2023	BUY	$141.06 - $187.62 $193,393 - $257,227	1,371 New	1,371 $0
Q2 2022 Aug 02, 2022	BUY	$153.66 - $200.72 $211,589 - $276,391	1,377 New	1,377 $233,000

Others Institutions Holding ABG

# of Institutions

367

Shares Held

20.7M

Call Options Held

61.9K

Put Options Held

38.2K

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 $4.92B
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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