Ray Dalio Asbury Automotive Group Inc Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,104 shares of ABG stock, worth $914,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,104

Previous 1,825 70.08%

Holding current value

$914,128

Previous $435,000 73.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$221.83 - $266.82 $283,720 - $341,262	1,279 Added 70.08%	3,104 $754,000
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $2.38 Million - $3.01 Million	-11,167 Reduced 85.95%	1,825 $435,000
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $1.21 Million - $1.42 Million	-5,815 Reduced 30.92%	12,992 $2.96 Million
Q1 2024 May 14, 2024	BUY	$202.23 - $235.78 $948,256 - $1.11 Million	4,689 Added 33.21%	18,807 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $2.3 Million - $2.91 Million	12,413 Added 728.04%	14,118 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $124,232 - $143,429	-571 Reduced 25.09%	1,705 $392,000
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $179,332 - $232,314	964 Added 73.48%	2,276 $547,000
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $318,299 - $444,198	-1,827 Reduced 58.2%	1,312 $275,000
Q4 2022 Feb 13, 2023	SELL	$141.06 - $187.62 $870,622 - $1.16 Million	-6,172 Reduced 66.29%	3,139 $562,000
Q3 2022 Nov 10, 2022	SELL	$147.0 - $198.57 $794,976 - $1.07 Million	-5,408 Reduced 36.74%	9,311 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$153.66 - $200.72 $2.26 Million - $2.95 Million	14,719 New	14,719 $2.49 Million

Others Institutions Holding ABG

# of Institutions

349

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 $6.52B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account