Congress Asset Management CO Asbury Automotive Group Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Congress Asset Management CO holds 1,796 shares of ABG stock, worth $443,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,796

Previous 3,392 47.05%

Holding current value

$443,683

Previous $772,000 44.56%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$212.93 - $269.22 $339,836 - $429,675	-1,596 Reduced 47.05%	1,796 $428,000
Q2 2024 Aug 02, 2024	SELL	$208.45 - $243.88 $236,173 - $276,316	-1,133 Reduced 25.04%	3,392 $772,000
Q1 2024 Apr 11, 2024	SELL	$202.23 - $235.78 $982,837 - $1.15 Million	-4,860 Reduced 51.78%	4,525 $1.07 Million
Q4 2023 Mar 04, 2024	SELL	$184.92 - $234.34 $94 Million - $119 Million	-508,314 Reduced 98.19%	9,385 $2.11 Million
Q3 2023 Nov 01, 2023	SELL	$217.57 - $251.19 $894,647 - $1.03 Million	-4,112 Reduced 0.79%	517,699 $119 Million
Q2 2023 Jul 27, 2023	SELL	$186.03 - $240.99 $13.4 Million - $17.3 Million	-71,801 Reduced 12.1%	521,811 $125 Million
Q1 2023 Apr 21, 2023	SELL	$174.22 - $243.13 $4.09 Million - $5.71 Million	-23,495 Reduced 3.81%	593,612 $125 Million
Q4 2022 Jan 18, 2023	SELL	$141.06 - $187.62 $3.34 Million - $4.44 Million	-23,672 Reduced 3.69%	617,107 $0
Q3 2022 Nov 08, 2022	SELL	$147.0 - $198.57 $14.4 Million - $19.4 Million	-97,735 Reduced 13.23%	640,779 $96.8 Million
Q2 2022 Aug 02, 2022	SELL	$153.66 - $200.72 $1.49 Million - $1.94 Million	-9,669 Reduced 1.29%	738,514 $125 Million
Q1 2022 Apr 20, 2022	BUY	$151.49 - $200.88 $11.7 Million - $15.5 Million	76,929 Added 11.46%	748,183 $120 Million
Q4 2021 Jan 28, 2022	BUY	$159.35 - $229.65 $3.66 Million - $5.27 Million	22,968 Added 3.54%	671,254 $116 Million
Q3 2021 Nov 08, 2021	BUY	$171.08 - $205.46 $13.1 Million - $15.7 Million	76,581 Added 13.4%	648,286 $128 Million
Q2 2021 Aug 05, 2021	BUY	$158.27 - $215.17 $26.1 Million - $35.5 Million	164,960 Added 40.56%	571,705 $98 Million
Q1 2021 May 05, 2021	BUY	$142.61 - $201.07 $58 Million - $81.8 Million	406,745 New	406,745 $79.9 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...

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Congress Asset Management CO Asbury Automotive Group Inc Transaction History