Rhumbline Advisers Asbury Automotive Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 65,749 shares of ABG stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,749

Previous 66,428 1.02%

Holding current value

$19.9 Million

Previous $15.8 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$221.83 - $266.82 $150,622 - $181,170	-679 Reduced 1.02%	65,749 $16 Million
Q3 2024 Nov 12, 2024	SELL	$212.93 - $269.22 $408,612 - $516,633	-1,919 Reduced 2.81%	66,428 $15.8 Million
Q2 2024 Aug 01, 2024	SELL	$208.45 - $243.88 $397,931 - $465,566	-1,909 Reduced 2.72%	68,347 $15.6 Million
Q1 2024 May 09, 2024	SELL	$202.23 - $235.78 $111,024 - $129,443	-549 Reduced 0.78%	70,256 $16.6 Million
Q4 2023 Feb 08, 2024	SELL	$184.92 - $234.34 $166,428 - $210,906	-900 Reduced 1.26%	70,805 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$217.57 - $251.19 $734,733 - $848,268	-3,377 Reduced 4.5%	71,705 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$186.03 - $240.99 $299,694 - $388,234	-1,611 Reduced 2.1%	75,082 $18.1 Million
Q1 2023 May 11, 2023	BUY	$174.22 - $243.13 $722,141 - $1.01 Million	4,145 Added 5.71%	76,693 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $154,742 - $205,819	1,097 Added 1.54%	72,548 $13 Million
Q3 2022 Nov 10, 2022	BUY	$147.0 - $198.57 $398,076 - $537,727	2,708 Added 3.94%	71,451 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$153.66 - $200.72 $745,558 - $973,893	4,852 Added 7.59%	68,743 $11.6 Million
Q1 2022 May 12, 2022	BUY	$151.49 - $200.88 $661,556 - $877,242	4,367 Added 7.34%	63,891 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$159.35 - $229.65 $1.03 Million - $1.49 Million	6,494 Added 12.25%	59,524 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $1.34 Million - $1.61 Million	-7,843 Reduced 12.88%	53,030 $10.4 Million
Q2 2021 Aug 05, 2021	SELL	$158.27 - $215.17 $1.09 Million - $1.49 Million	-6,908 Reduced 10.19%	60,873 $10.4 Million
Q1 2021 May 06, 2021	BUY	$142.61 - $201.07 $117,938 - $166,284	827 Added 1.24%	67,781 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$100.3 - $147.65 $589,162 - $867,296	5,874 Added 9.62%	66,954 $9.76 Million
Q3 2020 Nov 12, 2020	SELL	$75.35 - $110.82 $547,493 - $805,218	-7,266 Reduced 10.63%	61,080 $5.95 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $82.61 $47,994 - $94,175	1,140 Added 1.7%	68,346 $5.29 Million
Q1 2020 May 06, 2020	BUY	$44.62 - $111.33 $23,336 - $58,225	523 Added 0.78%	67,206 $3.71 Million
Q4 2019 Feb 05, 2020	BUY	$94.8 - $122.67 $321,182 - $415,605	3,388 Added 5.35%	66,683 $7.45 Million
Q3 2019 Oct 23, 2019	BUY	$82.97 - $102.56 $72,515 - $89,637	874 Added 1.4%	63,295 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $106,102 - $127,437	1,511 Added 2.48%	62,421 $5.27 Million
Q1 2019 May 01, 2019	BUY	$66.39 - $73.63 $40,630 - $45,061	612 Added 1.01%	60,910 $4.23 Million
Q4 2018 Jan 31, 2019	BUY	$59.04 - $71.51 $492,511 - $596,536	8,342 Added 16.06%	60,298 $4.02 Million
Q3 2018 Nov 07, 2018	BUY	$67.35 - $77.4 $65,060 - $74,768	966 Added 1.89%	51,956 $3.57 Million
Q2 2018 Aug 06, 2018	BUY	$63.65 - $75.8 $147,222 - $175,325	2,313 Added 4.75%	50,990 $3.5 Million
Q1 2018 May 02, 2018	BUY	$63.25 - $75.85 $42,314 - $50,743	669 Added 1.39%	48,677 $3.29 Million
Q4 2017 Feb 09, 2018	BUY	$55.05 - $67.75 $295,728 - $363,953	5,372 Added 12.6%	48,008 $3.07 Million
Q3 2017 Nov 06, 2017	BUY	$50.15 - $61.6 $2.14 Million - $2.63 Million	42,636	42,636 $2.61 Million

Others Institutions Holding ABG

# of Institutions

350

Shares Held

22.3M

Call Options Held

158K

Put Options Held

51.7K

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 $6.71B
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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Rhumbline Advisers Asbury Automotive Group Inc Transaction History