Assenagon Asset Management S.A. Asbury Automotive Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 189,586 shares of ABG stock, worth $45.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,586

Previous 40,676 366.09%

Holding current value

$45.1 Million

Previous $9.27 Million 388.06%

% of portfolio

0.09%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$212.93 - $269.22 $31.7 Million - $40.1 Million	148,910 Added 366.09%	189,586 $45.2 Million
Q2 2024 Jul 18, 2024	SELL	$208.45 - $243.88 $205,323 - $240,221	-985 Reduced 2.36%	40,676 $9.27 Million
Q1 2024 Apr 24, 2024	BUY	$202.23 - $235.78 $8.43 Million - $9.82 Million	41,661 New	41,661 $9.82 Million
Q3 2023 Nov 06, 2023	BUY	$217.57 - $251.19 $11.5 Million - $13.3 Million	53,057 New	53,057 $12.2 Million
Q4 2022 Jan 12, 2023	SELL	$141.06 - $187.62 $141 - $187	-1 Reduced 0.01%	13,386 $2.4 Million
Q3 2022 Oct 27, 2022	SELL	$147.0 - $198.57 $5.88 Million - $7.95 Million	-40,013 Reduced 74.93%	13,387 $2.02 Million
Q2 2022 Jul 27, 2022	SELL	$153.66 - $200.72 $15.5 Million - $20.2 Million	-100,711 Reduced 65.35%	53,400 $9.04 Million
Q1 2022 Apr 25, 2022	SELL	$151.49 - $200.88 $14 Million - $18.6 Million	-92,740 Reduced 37.57%	154,111 $24.7 Million
Q4 2021 Feb 01, 2022	BUY	$159.35 - $229.65 $30 Million - $43.2 Million	188,211 Added 320.96%	246,851 $42.6 Million
Q3 2021 Oct 19, 2021	SELL	$171.08 - $205.46 $2.99 Million - $3.59 Million	-17,464 Reduced 22.95%	58,640 $11.5 Million
Q2 2021 Jul 15, 2021	BUY	$158.27 - $215.17 $3.69 Million - $5.01 Million	23,307 Added 44.14%	76,104 $13 Million
Q1 2021 Apr 26, 2021	SELL	$142.61 - $201.07 $5.75 Million - $8.1 Million	-40,307 Reduced 43.29%	52,797 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$100.3 - $147.65 $1 Million - $1.48 Million	10,019 Added 12.06%	93,104 $13.6 Million
Q3 2020 Oct 07, 2020	SELL	$75.35 - $110.82 $18.4 Million - $27 Million	-243,855 Reduced 74.59%	83,085 $8.1 Million
Q2 2020 Jul 21, 2020	BUY	$42.1 - $82.61 $12.4 Million - $24.3 Million	293,629 Added 881.48%	326,940 $25.3 Million
Q1 2020 Apr 17, 2020	SELL	$44.62 - $111.33 $4.63 Million - $11.5 Million	-103,691 Reduced 75.69%	33,311 $1.84 Million
Q4 2019 Jan 17, 2020	BUY	$94.8 - $122.67 $13 Million - $16.8 Million	137,002 New	137,002 $15.3 Million

Others Institutions Holding ABG

# of Institutions

335

Shares Held

21.7M

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 $5.26B
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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Assenagon Asset Management S.A. Asbury Automotive Group Inc Transaction History