Quantbot Technologies LP Asbury Automotive Group Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 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 14,191 shares of ABG stock, worth $3.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,191
Previous 5,215 172.12%
Holding current value
$3.7 Million
Previous $1.19 Million 184.93%
% of portfolio
0.14%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
336
Shares Held
21.6M
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 $5.78B
  • 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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