Exodus Point Capital Management, LP Asbury Automotive Group Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 7,504 shares of ABG stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,504

Holding current value

$1.85 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$212.93 - $269.22 $1.6 Million - $2.02 Million	7,504 New	7,504 $1.79 Million
Q1 2024 May 14, 2024	SELL	$202.23 - $235.78 $2.08 Million - $2.43 Million	-10,287 Reduced 73.99%	3,616 $853,000
Q3 2023 Nov 09, 2023	BUY	$217.57 - $251.19 $900,957 - $1.04 Million	4,141 Added 42.42%	13,903 $3.2 Million
Q2 2023 Aug 10, 2023	BUY	$186.03 - $240.99 $1.82 Million - $2.35 Million	9,762 New	9,762 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$147.0 - $198.57 $1.53 Million - $2.06 Million	10,382 New	10,382 $1.57 Million
Q2 2022 Aug 19, 2022	SELL	$153.66 - $200.72 $758,619 - $990,954	-4,937 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $748,209 - $992,146	-4,939 Reduced 50.01%	4,937 $791,000
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $619,712 - $893,108	3,889 Added 64.96%	9,876 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $566,103 - $679,867	3,309 Added 123.56%	5,987 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $423,847 - $576,225	2,678 New	2,678 $459,000
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $269,706 - $397,030	-2,689 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $510,571 - $750,916	-6,776 Reduced 71.59%	2,689 $262,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $398,476 - $781,903	9,465 New	9,465 $732,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

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 $5.47B
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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Exodus Point Capital Management, LP Asbury Automotive Group Inc Transaction History