Janus Henderson Group PLC Asbury Automotive Group Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,352 shares of ABG stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,352

Previous 11,541 10.3%

Holding current value

$3 Million

Previous $2.63 Million 6.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $253,173 - $320,102	-1,189 Reduced 10.3%	10,352 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $116,940 - $136,816	561 Added 5.11%	11,541 $2.63 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $12,133 - $14,146	60 Added 0.55%	10,980 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $13,868 - $17,575	75 Added 0.69%	10,920 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $50,258 - $58,024	231 Added 2.18%	10,845 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $385,826 - $499,813	-2,074 Reduced 16.35%	10,614 $2.55 Million
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $721,619 - $1.01 Million	4,142 Added 48.47%	12,688 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $1.21 Million - $1.6 Million	8,546 New	8,546 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $29,253 - $39,515	-199 Reduced 2.24%	8,704 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $80,978 - $105,779	-527 Reduced 5.59%	8,903 $1.51 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $835,467 - $1.11 Million	5,515 Added 140.87%	9,430 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $313,600 - $451,951	1,968 Added 101.08%	3,915 $676,000
Q3 2021 Nov 16, 2021	BUY	$171.08 - $205.46 $333,092 - $400,030	1,947 New	1,947 $383,000
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $1.18 Million - $1.61 Million	-7,483 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $1.07 Million - $1.5 Million	7,483 New	7,483 $1.47 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...

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Janus Henderson Group PLC Asbury Automotive Group Inc Transaction History