Black Rock Inc. Asbury Automotive Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,101,587 shares of ABG stock, worth $766 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,101,587

Previous 3,238,453 4.23%

Holding current value

$766 Million

Previous $764 Million 7.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $28.5 Million - $33.4 Million	-136,866 Reduced 4.23%	3,101,587 $707 Million
Q1 2024 May 10, 2024	SELL	$202.23 - $235.78 $10.3 Million - $12.1 Million	-51,149 Reduced 1.55%	3,238,453 $764 Million
Q4 2023 Feb 13, 2024	BUY	$184.92 - $234.34 $19.6 Million - $24.9 Million	106,213 Added 3.34%	3,289,602 $740 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $40.6 Million - $46.9 Million	-186,710 Reduced 5.54%	3,183,389 $732 Million
Q2 2023 Aug 11, 2023	SELL	$186.03 - $240.99 $17.5 Million - $22.7 Million	-94,155 Reduced 2.72%	3,370,099 $810 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $6.98 Million - $9.74 Million	-40,071 Reduced 1.14%	3,464,254 $727 Million
Q4 2022 Feb 13, 2023	BUY	$141.06 - $187.62 $10.1 Million - $13.5 Million	71,846 Added 2.09%	3,504,325 $628 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $3.63 Million - $4.9 Million	-24,660 Reduced 0.71%	3,432,479 $519 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $30.5 Million - $39.8 Million	-198,381 Reduced 5.43%	3,457,139 $585 Million
Q1 2022 May 12, 2022	SELL	$151.49 - $200.88 $7.67 Million - $10.2 Million	-50,639 Reduced 1.37%	3,655,520 $586 Million
Q4 2021 Feb 10, 2022	BUY	$159.35 - $229.65 $97.2 Million - $140 Million	609,776 Added 19.69%	3,706,159 $640 Million
Q3 2021 Nov 09, 2021	BUY	$171.08 - $205.46 $5.15 Million - $6.19 Million	30,121 Added 0.98%	3,096,383 $609 Million
Q2 2021 Aug 11, 2021	BUY	$158.27 - $215.17 $485 Million - $660 Million	3,066,262 New	3,066,262 $525 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 $5.47B
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...

More about ABG

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