Price T Rowe Associates Inc Asbury Automotive Group Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 127,957 shares of ABG stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,957
Previous 109,307 17.06%
Holding current value
$31.6 Million
Previous $24.9 Million 22.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$212.93 - $269.22 $3.97 Million - $5.02 Million
18,650 Added 17.06%
127,957 $30.5 Million
Q2 2024

Aug 14, 2024
SELL
$208.45 - $243.88 $1.01 Million - $1.18 Million
-4,852 Reduced 4.25%
109,307 $24.9 Million
Q1 2024

May 15, 2024
SELL
$202.23 - $235.78 $8.3 Million - $9.68 Million
-41,058 Reduced 26.45%
114,159 $26.9 Million
Q4 2023

Feb 14, 2024
BUY
$184.92 - $234.34 $4.76 Million - $6.03 Million
25,718 Added 19.86%
155,217 $34.9 Million
Q3 2023

Nov 14, 2023
BUY
$217.57 - $251.19 $6.11 Million - $7.05 Million
28,066 Added 27.67%
129,499 $29.8 Million
Q2 2023

Aug 14, 2023
BUY
$186.03 - $240.99 $10.5 Million - $13.6 Million
56,280 Added 124.64%
101,433 $24.4 Million
Q1 2023

May 15, 2023
SELL
$174.22 - $243.13 $3.97 Million - $5.53 Million
-22,763 Reduced 33.52%
45,153 $9.48 Million
Q4 2022

Feb 14, 2023
SELL
$141.06 - $187.62 $6.03 Million - $8.02 Million
-42,759 Reduced 38.63%
67,916 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $2.16 Million - $2.91 Million
-14,666 Reduced 11.7%
110,675 $16.7 Million
Q2 2022

Aug 15, 2022
SELL
$153.66 - $200.72 $31.1 Million - $40.7 Million
-202,557 Reduced 61.77%
125,341 $21.2 Million
Q1 2022

May 16, 2022
BUY
$151.49 - $200.88 $1.31 Million - $1.74 Million
8,644 Added 2.71%
327,898 $52.5 Million
Q4 2021

Feb 14, 2022
SELL
$159.35 - $229.65 $3.13 Million - $4.5 Million
-19,611 Reduced 5.79%
319,254 $55.1 Million
Q3 2021

Nov 15, 2021
BUY
$171.08 - $205.46 $945,559 - $1.14 Million
5,527 Added 1.66%
338,865 $66.7 Million
Q2 2021

Aug 16, 2021
SELL
$158.27 - $215.17 $59,667 - $81,119
-377 Reduced 0.11%
333,338 $57.1 Million
Q1 2021

May 17, 2021
BUY
$142.61 - $201.07 $9.01 Million - $12.7 Million
63,198 Added 23.36%
333,715 $65.6 Million
Q4 2020

Feb 16, 2021
BUY
$100.3 - $147.65 $27.1 Million - $39.9 Million
270,517 New
270,517 $39.4 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

ABG Quotes by TradingView
  • 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
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