Quantbot Technologies LP Asbury Automotive Group Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 14,449 shares of ABG stock, worth $3.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,449

Previous 14,191 1.82%

Holding current value

$3.88 Million

Previous $3.39 Million 3.72%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$221.83 - $266.82 $57,232 - $68,839	258 Added 1.82%	14,449 $3.51 Million
Q3 2024 Nov 13, 2024	BUY	$212.93 - $269.22 $1.91 Million - $2.42 Million	8,976 Added 172.12%	14,191 $3.39 Million
Q2 2024 Aug 09, 2024	SELL	$208.45 - $243.88 $1.22 Million - $1.42 Million	-5,832 Reduced 52.79%	5,215 $1.19 Million
Q1 2024 May 06, 2024	BUY	$202.23 - $235.78 $1.25 Million - $1.45 Million	6,167 Added 126.37%	11,047 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $251,306 - $318,468	1,359 Added 38.6%	4,880 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$217.57 - $251.19 $522,385 - $603,107	2,401 Added 214.37%	3,521 $810,000
Q2 2023 Aug 08, 2023	SELL	$186.03 - $240.99 $468,237 - $606,571	-2,517 Reduced 69.21%	1,120 $269,000
Q1 2023 May 12, 2023	BUY	$174.22 - $243.13 $633,638 - $884,263	3,637 New	3,637 $763,000
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $531,578 - $704,887	-3,509 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $559,159 - $805,841	3,509 New	3,509 $606,000
Q3 2021 Nov 09, 2021	SELL	$171.08 - $205.46 $1.41 Million - $1.69 Million	-8,243 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$158.27 - $215.17 $1.3 Million - $1.77 Million	8,243 New	8,243 $1.41 Million
Q1 2021 May 14, 2021	SELL	$142.61 - $201.07 $311,745 - $439,539	-2,186 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.3 - $147.65 $193,980 - $285,555	1,934 Added 767.46%	2,186 $318,000
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $18,988 - $27,926	252 New	252 $24,000
Q4 2019 Feb 10, 2020	SELL	$94.8 - $122.67 $80,769 - $104,514	-852 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$82.97 - $102.56 $70,690 - $87,381	852 New	852 $87,000

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 $5.94B
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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Quantbot Technologies LP Asbury Automotive Group Inc Transaction History