Morgan Stanley Asbury Automotive Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Morgan Stanley holds 500,860 shares of ABG stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500,860

Previous 349,664 43.24%

Holding current value

$124 Million

Previous $79.7 Million 49.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $32.2 Million - $40.7 Million	151,196 Added 43.24%	500,860 $120 Million
Q2 2024 Oct 17, 2024	SELL	$208.45 - $243.88 $5.27 Million - $6.16 Million	-25,272 Reduced 6.74%	349,664 $79.7 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $5.27 Million - $6.16 Million	-25,272 Reduced 6.74%	349,664 $79.7 Million
Q1 2024 Oct 17, 2024	BUY	$202.23 - $235.78 $5.11 Million - $5.96 Million	25,272 Added 7.23%	374,936 $88.4 Million
Q1 2024 Aug 16, 2024	BUY	$202.23 - $235.78 $15.7 Million - $18.3 Million	77,498 Added 26.06%	374,936 $88.4 Million
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $15.7 Million - $18.3 Million	77,498 Added 26.06%	374,936 $88.4 Million
Q4 2023 Aug 16, 2024	SELL	$184.92 - $234.34 $9.66 Million - $12.2 Million	-52,226 Reduced 14.94%	297,438 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$184.92 - $234.34 $1.64 Million - $2.07 Million	8,852 Added 3.07%	297,438 $66.9 Million
Q3 2023 Nov 15, 2023	BUY	$217.57 - $251.19 $3.13 Million - $3.61 Million	14,380 Added 5.24%	288,586 $66.4 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $1.76 Million - $2.27 Million	-9,439 Reduced 3.33%	274,206 $65.9 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $56.4 Million - $78.7 Million	-323,633 Reduced 53.29%	283,645 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $12.9 Million - $17.2 Million	91,748 Added 17.8%	607,278 $109 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $26.2 Million - $35.4 Million	178,505 Added 52.96%	515,530 $77.9 Million
Q2 2022 Oct 27, 2022	BUY	$153.66 - $200.72 $1.48 Million - $1.94 Million	9,663 Added 2.95%	337,025 $57.1 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $1.48 Million - $1.94 Million	9,663 Added 2.95%	337,025 $57.1 Million
Q1 2022 Oct 27, 2022	SELL	$151.49 - $200.88 $1.46 Million - $1.94 Million	-9,663 Reduced 2.87%	327,362 $52.4 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $5.21 Million - $6.91 Million	-34,379 Reduced 9.5%	327,362 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $4.39 Million - $6.33 Million	27,556 Added 8.25%	361,741 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $57.2 Million - $68.7 Million	334,185 New	334,185 $65.7 Million

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 $5.47B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account