Louisiana State Employees Retirement System Asbury Automotive Group Inc Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,500 shares of ABG stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,500
Previous 9,700 2.06%
Holding current value
$2.62 Million
Previous $2.31 Million 0.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 29, 2025
SELL
$221.83 - $266.82 $44,366 - $53,364
-200 Reduced 2.06%
9,500 $2.31 Million
Q3 2024

Oct 23, 2024
SELL
$212.93 - $269.22 $85,172 - $107,688
-400 Reduced 3.96%
9,700 $2.31 Million
Q2 2024

Jul 24, 2024
SELL
$208.45 - $243.88 $20,845 - $24,388
-100 Reduced 0.98%
10,100 $2.3 Million
Q1 2024

Apr 23, 2024
SELL
$202.23 - $235.78 $20,223 - $23,578
-100 Reduced 0.97%
10,200 $2.4 Million
Q4 2023

Jan 29, 2024
SELL
$184.92 - $234.34 $36,984 - $46,868
-200 Reduced 1.9%
10,300 $2.32 Million
Q3 2023

Oct 17, 2023
SELL
$217.57 - $251.19 $174,056 - $200,952
-800 Reduced 7.08%
10,500 $2.42 Million
Q2 2023

Jul 18, 2023
BUY
$186.03 - $240.99 $186,030 - $240,990
1,000 Added 9.71%
11,300 $2.72 Million
Q1 2023

Apr 19, 2023
SELL
$174.22 - $243.13 $34,844 - $48,626
-200 Reduced 1.9%
10,300 $2.16 Million
Q4 2022

Jan 24, 2023
SELL
$141.06 - $187.62 $14,106 - $18,762
-100 Reduced 0.94%
10,500 $1.88 Million
Q3 2022

Oct 19, 2022
SELL
$147.0 - $198.57 $14,700 - $19,857
-100 Reduced 0.93%
10,600 $1.6 Million
Q2 2022

Jul 20, 2022
SELL
$153.66 - $200.72 $76,830 - $100,360
-500 Reduced 4.46%
10,700 $1.87 Million
Q4 2021

Jan 14, 2022
BUY
$159.35 - $229.65 $302,765 - $436,335
1,900 Added 20.43%
11,200 $1.94 Million
Q3 2021

Oct 12, 2021
BUY
$171.08 - $205.46 $102,648 - $123,276
600 Added 6.9%
9,300 $1.83 Million
Q2 2021

Jul 16, 2021
SELL
$158.27 - $215.17 $15,827 - $21,517
-100 Reduced 1.14%
8,700 $1.49 Million
Q1 2021

Apr 14, 2021
SELL
$142.61 - $201.07 $14,261 - $20,107
-100 Reduced 1.12%
8,800 $1.73 Million
Q3 2020

Oct 19, 2020
BUY
$75.35 - $110.82 $278,041 - $408,925
3,690 Added 70.83%
8,900 $867,000
Q2 2020

Jul 13, 2020
SELL
$42.1 - $82.61 $4,210 - $8,261
-100 Reduced 1.88%
5,210 $403,000
Q1 2020

Apr 13, 2020
SELL
$44.62 - $111.33 $56,667 - $141,389
-1,270 Reduced 19.3%
5,310 $293,000
Q4 2019

Jan 17, 2020
SELL
$94.8 - $122.67 $49,296 - $63,788
-520 Reduced 7.32%
6,580 $736,000
Q3 2019

Oct 24, 2019
SELL
$82.97 - $102.56 $16,594 - $20,512
-200 Reduced 2.74%
7,100 $727,000
Q1 2019

Apr 15, 2019
SELL
$66.39 - $73.63 $4,713 - $5,227
-71 Reduced 0.96%
7,300 $506,000
Q4 2018

Jan 14, 2019
SELL
$59.04 - $71.51 $96,176 - $116,489
-1,629 Reduced 18.1%
7,371 $491,000
Q3 2018

Oct 16, 2018
BUY
$67.35 - $77.4 $53,879 - $61,920
800 Added 9.76%
9,000 $619,000
Q1 2018

Apr 18, 2018
BUY
$63.25 - $75.85 $12,650 - $15,169
200 Added 2.5%
8,200 $554,000
Q4 2017

Jan 16, 2018
BUY
$55.05 - $67.75 $27,525 - $33,875
500 Added 6.67%
8,000 $512,000
Q3 2017

Oct 16, 2017
BUY
$50.15 - $61.6 $376,125 - $462,000
7,500
7,500 $458,000

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 $6.1B
  • 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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