Lsv Asset Management Asbury Automotive Group Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Lsv Asset Management holds 34,100 shares of ABG stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,100

Previous 41,800 18.42%

Holding current value

$8.11 Million

Previous $9.53 Million 14.58%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$212.93 - $269.22 $1.64 Million - $2.07 Million	-7,700 Reduced 18.42%	34,100 $8.14 Million
Q2 2024 Aug 06, 2024	SELL	$208.45 - $243.88 $938,025 - $1.1 Million	-4,500 Reduced 9.72%	41,800 $9.53 Million
Q1 2024 May 06, 2024	SELL	$202.23 - $235.78 $444,906 - $518,716	-2,200 Reduced 4.54%	46,300 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$184.92 - $234.34 $1.42 Million - $1.8 Million	7,700 Added 18.87%	48,500 $10.9 Million
Q3 2023 Nov 03, 2023	SELL	$217.57 - $251.19 $43,514 - $50,238	-200 Reduced 0.49%	40,800 $9.39 Million
Q2 2023 Aug 02, 2023	SELL	$186.03 - $240.99 $1.53 Million - $1.98 Million	-8,200 Reduced 16.67%	41,000 $9.86 Million
Q1 2023 May 02, 2023	SELL	$174.22 - $243.13 $69,688 - $97,252	-400 Reduced 0.81%	49,200 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$141.06 - $187.62 $451,392 - $600,384	-3,200 Reduced 6.06%	49,600 $8.89 Million
Q3 2022 Nov 07, 2022	SELL	$147.0 - $198.57 $264,600 - $357,426	-1,800 Reduced 3.3%	52,800 $7.98 Million
Q2 2022 Aug 10, 2022	SELL	$153.66 - $200.72 $291,954 - $381,368	-1,900 Reduced 3.36%	54,600 $9.25 Million
Q1 2022 May 12, 2022	SELL	$151.49 - $200.88 $2.71 Million - $3.6 Million	-17,900 Reduced 24.06%	56,500 $9.05 Million
Q4 2021 Jan 28, 2022	SELL	$159.35 - $229.65 $4.7 Million - $6.77 Million	-29,500 Reduced 28.39%	74,400 $12.9 Million
Q3 2021 Nov 04, 2021	SELL	$171.08 - $205.46 $3.83 Million - $4.6 Million	-22,400 Reduced 17.74%	103,900 $20.4 Million
Q2 2021 Aug 04, 2021	SELL	$158.27 - $215.17 $3.58 Million - $4.86 Million	-22,600 Reduced 15.18%	126,300 $21.6 Million
Q1 2021 Apr 30, 2021	SELL	$142.61 - $201.07 $4.49 Million - $6.33 Million	-31,500 Reduced 17.46%	148,900 $29.3 Million
Q4 2020 Feb 08, 2021	SELL	$100.3 - $147.65 $682,040 - $1 Million	-6,800 Reduced 3.63%	180,400 $26.3 Million
Q3 2020 Oct 23, 2020	SELL	$75.35 - $110.82 $135,630 - $199,476	-1,800 Reduced 0.95%	187,200 $18.2 Million
Q2 2020 Aug 05, 2020	SELL	$42.1 - $82.61 $345,220 - $677,402	-8,200 Reduced 4.16%	189,000 $14.6 Million
Q1 2020 May 07, 2020	SELL	$44.62 - $111.33 $218,638 - $545,517	-4,900 Reduced 2.42%	197,200 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$94.8 - $122.67 $1.04 Million - $1.35 Million	-11,000 Reduced 5.16%	202,100 $22.6 Million
Q3 2019 Nov 07, 2019	SELL	$82.97 - $102.56 $124,455 - $153,840	-1,500 Reduced 0.7%	213,100 $21.8 Million
Q2 2019 Aug 08, 2019	SELL	$70.22 - $84.34 $217,682 - $261,454	-3,100 Reduced 1.42%	214,600 $18.1 Million
Q1 2019 May 07, 2019	SELL	$66.39 - $73.63 $351,867 - $390,239	-5,300 Reduced 2.38%	217,700 $15.1 Million
Q4 2018 Feb 05, 2019	BUY	$59.04 - $71.51 $732,096 - $886,724	12,400 Added 5.89%	223,000 $14.9 Million
Q2 2018 Aug 08, 2018	BUY	$63.65 - $75.8 $330,980 - $394,160	5,200 Added 2.53%	210,600 $14.4 Million
Q1 2018 May 04, 2018	BUY	$63.25 - $75.85 $664,125 - $796,424	10,500 Added 5.39%	205,400 $13.9 Million
Q4 2017 Feb 01, 2018	BUY	$55.05 - $67.75 $1.08 Million - $1.33 Million	19,600 Added 11.18%	194,900 $0
Q3 2017 Nov 13, 2017	BUY	$50.15 - $61.6 $8.79 Million - $10.8 Million	175,300	175,300 $10.7 Million

Others Institutions Holding ABG

# of Institutions

335

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 $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

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Lsv Asset Management Asbury Automotive Group Inc Transaction History