Advisory Research Inc Asbury Automotive Group Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Advisory Research Inc holds 28,624 shares of ABG stock, worth $7.14 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

28,624

Previous 30,118 4.96%

Holding current value

$7.14 Million

Previous $6.86 Million 0.48%

% of portfolio

1.33%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $318,117 - $402,214	-1,494 Reduced 4.96%	28,624 $6.83 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $2.95 Million - $3.45 Million	-14,165 Reduced 31.99%	30,118 $6.86 Million
Q1 2024 May 14, 2024	SELL	$202.23 - $235.78 $1.48 Million - $1.72 Million	-7,300 Reduced 14.15%	44,283 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $261,107 - $330,888	-1,412 Reduced 2.66%	51,583 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$217.57 - $251.19 $963,617 - $1.11 Million	4,429 Added 9.12%	52,995 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$186.03 - $240.99 $158,311 - $205,082	851 Added 1.78%	48,566 $11.7 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $570,222 - $795,764	-3,273 Reduced 6.42%	47,715 $10 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $247,137 - $328,710	1,752 Added 3.56%	50,988 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $451,143 - $609,411	3,069 Added 6.65%	49,236 $7.44 Million
Q2 2022 Aug 17, 2022	BUY	$153.66 - $200.72 $876,783 - $1.15 Million	5,706 Added 14.1%	46,167 $7.82 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $242,989 - $322,211	1,604 Added 4.13%	40,461 $6.48 Million
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $6.79 Million - $9.79 Million	-42,609 Reduced 52.3%	38,857 $6.71 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $976,866 - $1.17 Million	-5,710 Reduced 6.55%	81,466 $16 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $1.04 Million - $1.41 Million	-6,565 Reduced 7.0%	87,176 $14.9 Million
Q1 2021 May 12, 2021	BUY	$142.61 - $201.07 $13.4 Million - $18.8 Million	93,741 New	93,741 $18.4 Million

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 $5.52B
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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Advisory Research Inc Asbury Automotive Group Inc Transaction History