Barclays PLC Asbury Automotive Group Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Barclays PLC holds 38,644 shares of ABG stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,644

Previous 38,644 -0.0%

Holding current value

$11.2 Million

Previous $9.22 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$212.93 - $269.22 $4.01 Million - $5.07 Million	18,821 Added 94.95%	38,644 $9.22 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $1.33 Million - $1.55 Million	-6,362 Reduced 24.3%	19,823 $4.52 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $2.9 Million - $3.38 Million	-14,321 Reduced 35.36%	26,185 $6.17 Million
Q4 2023 Feb 15, 2024	BUY	$184.92 - $234.34 $5.16 Million - $6.54 Million	27,909 Added 221.55%	40,506 $9.11 Million
Q3 2023 Nov 07, 2023	SELL	$217.57 - $251.19 $391,190 - $451,639	-1,798 Reduced 12.49%	12,597 $2.9 Million
Q2 2023 Aug 03, 2023	SELL	$186.03 - $240.99 $260,442 - $337,386	-1,400 Reduced 8.86%	14,395 $3.46 Million
Q1 2023 May 04, 2023	SELL	$174.22 - $243.13 $754,895 - $1.05 Million	-4,333 Reduced 21.53%	15,795 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $1.34 Million - $1.78 Million	9,497 Added 89.33%	20,128 $3.61 Million
Q3 2022 Nov 03, 2022	SELL	$147.0 - $198.57 $182,574 - $246,623	-1,242 Reduced 10.46%	10,631 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $3.62 Million - $4.72 Million	-23,540 Reduced 66.47%	11,873 $2.01 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $1.33 Million - $1.76 Million	-8,786 Reduced 19.88%	35,413 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $3.62 Million - $5.22 Million	22,743 Added 106.0%	44,199 $7.63 Million
Q3 2021 Nov 09, 2021	BUY	$171.08 - $205.46 $522,136 - $627,063	3,052 Added 16.58%	21,456 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$158.27 - $215.17 $1.15 Million - $1.56 Million	-7,260 Reduced 28.29%	18,404 $3.15 Million
Q1 2021 May 13, 2021	SELL	$142.61 - $201.07 $270,103 - $380,826	-1,894 Reduced 6.87%	25,664 $5.04 Million
Q4 2020 Feb 11, 2021	SELL	$100.3 - $147.65 $266,497 - $392,306	-2,657 Reduced 8.79%	27,558 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$75.35 - $110.82 $801,347 - $1.18 Million	10,635 Added 54.32%	30,215 $2.95 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $82.61 $230,918 - $453,115	-5,485 Reduced 21.88%	19,580 $1.51 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $111.33 $1.87 Million - $4.66 Million	-41,858 Reduced 62.55%	25,065 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$94.8 - $122.67 $401,098 - $519,016	4,231 Added 6.75%	66,923 $7.48 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $646,087 - $798,634	7,787 Added 14.18%	62,692 $6.42 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $1.27 Million - $1.52 Million	-18,065 Reduced 24.76%	54,905 $4.63 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $2.63 Million - $2.92 Million	39,631 Added 118.87%	72,970 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $180,662 - $218,820	3,060 Added 10.11%	33,339 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $464,647 - $533,982	-6,899 Reduced 18.56%	30,279 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $55,375 - $65,946	870 Added 2.4%	37,178 $2.55 Million
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $144,652 - $173,468	-2,287 Reduced 5.93%	36,308 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$55.05 - $67.75 $641,772 - $789,829	11,658 Added 43.28%	38,595 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $1.35 Million - $1.66 Million	26,937	26,937 $1.65 Million

Others Institutions Holding ABG

# of Institutions

340

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 $6.4B
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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