Keybank National Association Asbury Automotive Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$217.57 - $251.19 $148,817 - $171,813	-684 Reduced 21.14%	2,551 $586,000
Q2 2023 Aug 01, 2023	BUY	$186.03 - $240.99 $5,208 - $6,747	28 Added 0.87%	3,235 $777,000
Q1 2023 May 10, 2023	BUY	$174.22 - $243.13 $120,386 - $168,002	691 Added 27.46%	3,207 $673,000
Q4 2022 Jan 31, 2023	SELL	$141.06 - $187.62 $12,554 - $16,698	-89 Reduced 3.42%	2,516 $450,000
Q3 2022 Oct 27, 2022	SELL	$147.0 - $198.57 $9,849 - $13,304	-67 Reduced 2.51%	2,605 $394,000
Q2 2022 Aug 08, 2022	BUY	$153.66 - $200.72 $3,687 - $4,817	24 Added 0.91%	2,672 $452,000
Q1 2022 Apr 28, 2022	BUY	$151.49 - $200.88 $31,964 - $42,385	211 Added 8.66%	2,648 $424,000
Q4 2021 Feb 07, 2022	BUY	$159.35 - $229.65 $24,699 - $35,595	155 Added 6.79%	2,437 $421,000
Q3 2021 Nov 08, 2021	SELL	$171.08 - $205.46 $341,304 - $409,892	-1,995 Reduced 46.64%	2,282 $449,000
Q2 2021 Aug 12, 2021	BUY	$158.27 - $215.17 $56,660 - $77,030	358 Added 9.13%	4,277 $733,000
Q1 2021 May 07, 2021	SELL	$142.61 - $201.07 $20,393 - $28,753	-143 Reduced 3.52%	3,919 $770,000
Q4 2020 Feb 09, 2021	SELL	$100.3 - $147.65 $44,633 - $65,704	-445 Reduced 9.87%	4,062 $592,000
Q3 2020 Oct 29, 2020	SELL	$75.35 - $110.82 $120,936 - $177,866	-1,605 Reduced 26.26%	4,507 $439,000
Q2 2020 Aug 10, 2020	BUY	$42.1 - $82.61 $257,315 - $504,912	6,112 New	6,112 $473,000
Q1 2020 May 13, 2020	SELL	$44.62 - $111.33 $238,717 - $595,615	-5,350 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$94.8 - $122.67 $369,720 - $478,413	-3,900 Reduced 42.16%	5,350 $598,000
Q3 2019 Nov 04, 2019	SELL	$82.97 - $102.56 $439,741 - $543,568	-5,300 Reduced 36.43%	9,250 $947,000
Q2 2019 Aug 01, 2019	SELL	$70.22 - $84.34 $29,843 - $35,844	-425 Reduced 2.84%	14,550 $1.23 Million
Q1 2019 May 08, 2019	BUY	$66.39 - $73.63 $119,502 - $132,534	1,800 Added 13.66%	14,975 $1.04 Million
Q4 2018 Jan 30, 2019	BUY	$59.04 - $71.51 $11,808 - $14,302	200 Added 1.54%	13,175 $878,000
Q3 2018 Nov 08, 2018	BUY	$67.35 - $77.4 $873,866 - $1 Million	12,975 New	12,975 $892,000

Others Institutions Holding ABG

# of Institutions

335

Shares Held

21.7M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$738 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$533 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$501 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$458 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$305 Million
0.25% of portfolio

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 $5.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account