Louisiana State Employees Retirement System Asbury Automotive Group Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 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 9,700 shares of ABG stock, worth $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,100 3.96%

Holding current value

$2.42 Million

Previous $2.3 Million 0.56%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.52B
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...

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Louisiana State Employees Retirement System Asbury Automotive Group Inc Transaction History