Magnolia Group, LLC Asbury Automotive Group Inc Transaction History

Magnolia Group, LLC

$566 Million
Q4 2024

A detailed history of Magnolia Group, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Magnolia Group, LLC holds 149,123 shares of ABG stock, worth $35 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

149,123

Previous 146,123 2.05%

Holding current value

$35 Million

Previous $34.9 Million 3.95%

% of portfolio

6.41%

Previous 6.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$221.83 - $266.82 $665,490 - $800,460	3,000 Added 2.05%	149,123 $36.2 Million
Q3 2024 Nov 04, 2024	BUY	$212.93 - $269.22 $7.69 Million - $9.73 Million	36,123 Added 32.84%	146,123 $34.9 Million
Q2 2024 Aug 06, 2024	BUY	$208.45 - $243.88 $1.67 Million - $1.95 Million	8,000 Added 7.84%	110,000 $25.1 Million
Q4 2023 Feb 05, 2024	BUY	$184.92 - $234.34 $369,840 - $468,680	2,000 Added 2.0%	102,000 $22.9 Million
Q3 2023 Oct 31, 2023	SELL	$217.57 - $251.19 $16.3 Million - $18.8 Million	-75,000 Reduced 42.86%	100,000 $23 Million
Q2 2023 Aug 08, 2023	SELL	$186.03 - $240.99 $3.63 Million - $4.7 Million	-19,500 Reduced 10.03%	175,000 $42.1 Million
Q1 2023 May 05, 2023	SELL	$174.22 - $243.13 $6.61 Million - $9.23 Million	-37,967 Reduced 16.33%	194,500 $40.8 Million
Q4 2022 Jan 19, 2023	BUY	$141.06 - $187.62 $7.91 Million - $10.5 Million	56,047 Added 31.77%	232,467 $0
Q3 2022 Oct 19, 2022	BUY	$147.0 - $198.57 $4.78 Million - $6.45 Million	32,500 Added 22.58%	176,420 $26.7 Million
Q2 2022 Jul 18, 2022	BUY	$153.66 - $200.72 $1.91 Million - $2.5 Million	12,434 Added 9.46%	143,920 $24.4 Million
Q1 2022 Apr 26, 2022	BUY	$151.49 - $200.88 $15.2 Million - $20.2 Million	100,390 Added 322.84%	131,486 $21.1 Million
Q4 2021 Feb 02, 2022	BUY	$159.35 - $229.65 $4.96 Million - $7.14 Million	31,096 New	31,096 $5.37 Million

Others Institutions Holding ABG

# of Institutions

350

Shares Held

22.2M

Call Options Held

160K

Put Options Held

46.9K

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 $5.19B
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 Magnolia Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Group, LLC with notifications on news.

Account

Magnolia Group, LLC Asbury Automotive Group Inc Transaction History