California State Teachers Retirement System Asbury Automotive Group Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 16,941 shares of ABG stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,941
Previous 17,551 3.48%
Holding current value
$4.99 Million
Previous $4.19 Million 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$221.83 - $266.82 $135,316 - $162,760
-610 Reduced 3.48%
16,941 $4.12 Million
Q3 2024

Nov 14, 2024
SELL
$212.93 - $269.22 $154,587 - $195,453
-726 Reduced 3.97%
17,551 $4.19 Million
Q2 2024

Aug 14, 2024
SELL
$208.45 - $243.88 $134,241 - $157,058
-644 Reduced 3.4%
18,277 $4.16 Million
Q1 2024

May 15, 2024
SELL
$202.23 - $235.78 $244,496 - $285,058
-1,209 Reduced 6.01%
18,921 $4.46 Million
Q4 2023

Feb 13, 2024
SELL
$184.92 - $234.34 $323,055 - $409,391
-1,747 Reduced 7.99%
20,130 $4.53 Million
Q3 2023

Nov 14, 2023
SELL
$217.57 - $251.19 $586,133 - $676,705
-2,694 Reduced 10.96%
21,877 $5.03 Million
Q2 2023

Aug 21, 2023
SELL
$186.03 - $240.99 $432,147 - $559,819
-2,323 Reduced 8.64%
24,571 $5.91 Million
Q1 2023

May 09, 2023
SELL
$174.22 - $243.13 $75,263 - $105,032
-432 Reduced 1.58%
26,894 $5.65 Million
Q4 2022

Feb 14, 2023
BUY
$141.06 - $187.62 $42,035 - $55,910
298 Added 1.1%
27,326 $4.9 Million
Q3 2022

Nov 18, 2022
SELL
$147.0 - $198.57 $200,508 - $270,849
-1,364 Reduced 4.8%
27,028 $4.08 Million
Q2 2022

Aug 15, 2022
SELL
$153.66 - $200.72 $66,688 - $87,112
-434 Reduced 1.51%
28,392 $4.81 Million
Q1 2022

May 16, 2022
SELL
$151.49 - $200.88 $323,885 - $429,481
-2,138 Reduced 6.9%
28,826 $4.62 Million
Q4 2021

Feb 15, 2022
BUY
$159.35 - $229.65 $709,426 - $1.02 Million
4,452 Added 16.79%
30,964 $5.35 Million
Q3 2021

Nov 15, 2021
SELL
$171.08 - $205.46 $59,706 - $71,705
-349 Reduced 1.3%
26,512 $5.22 Million
Q2 2021

Aug 16, 2021
SELL
$158.27 - $215.17 $382,855 - $520,496
-2,419 Reduced 8.26%
26,861 $4.6 Million
Q1 2021

May 18, 2021
SELL
$142.61 - $201.07 $17,398 - $24,530
-122 Reduced 0.41%
29,280 $5.75 Million
Q4 2020

Feb 16, 2021
SELL
$100.3 - $147.65 $121,062 - $178,213
-1,207 Reduced 3.94%
29,402 $4.29 Million
Q3 2020

Nov 17, 2020
SELL
$75.35 - $110.82 $17,782 - $26,153
-236 Reduced 0.77%
30,609 $2.98 Million
Q2 2020

Aug 17, 2020
BUY
$42.1 - $82.61 $13,093 - $25,691
311 Added 1.02%
30,845 $2.39 Million
Q1 2020

May 13, 2020
BUY
$44.62 - $111.33 $50,911 - $127,027
1,141 Added 3.88%
30,534 $1.69 Million
Q4 2019

Feb 14, 2020
SELL
$94.8 - $122.67 $65,791 - $85,132
-694 Reduced 2.31%
29,393 $3.29 Million
Q3 2019

Nov 15, 2019
BUY
$82.97 - $102.56 $31,113 - $38,460
375 Added 1.26%
30,087 $3.08 Million
Q1 2019

May 09, 2019
SELL
$66.39 - $73.63 $43,817 - $48,595
-660 Reduced 2.17%
29,712 $2.06 Million
Q4 2018

Feb 13, 2019
SELL
$59.04 - $71.51 $34,243 - $41,475
-580 Reduced 1.87%
30,372 $2.03 Million
Q3 2018

Nov 14, 2018
SELL
$67.35 - $77.4 $20,609 - $23,684
-306 Reduced 0.98%
30,952 $2.13 Million
Q2 2018

Aug 14, 2018
BUY
$63.65 - $75.8 $190,950 - $227,400
3,000 Added 10.62%
31,258 $2.14 Million
Q1 2018

May 15, 2018
SELL
$63.25 - $75.85 $62,680 - $75,167
-991 Reduced 3.39%
28,258 $1.91 Million
Q4 2017

Feb 14, 2018
SELL
$55.05 - $67.75 $24,166 - $29,742
-439 Reduced 1.48%
29,249 $1.87 Million
Q3 2017

Nov 13, 2017
BUY
$50.15 - $61.6 $1.49 Million - $1.83 Million
29,688
29,688 $1.81 Million

Others Institutions Holding ABG

# of Institutions
349
Shares Held
22.2M
Call Options Held
160K
Put Options Held
46.9K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $6.52B
  • 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...
More about ABG
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