River Road Asset Management, LLC Asbury Automotive Group Inc Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 49,972 shares of ABG stock, worth $15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,972

Previous 53,961 7.39%

Holding current value

$15 Million

Previous $12.9 Million 5.67%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$221.83 - $266.82 $884,879 - $1.06 Million	-3,989 Reduced 7.39%	49,972 $12.1 Million
Q3 2024 Oct 30, 2024	SELL	$212.93 - $269.22 $2.7 Million - $3.41 Million	-12,669 Reduced 19.01%	53,961 $12.9 Million
Q2 2024 Jul 19, 2024	BUY	$208.45 - $243.88 $3.94 Million - $4.6 Million	18,881 Added 39.54%	66,630 $15.2 Million
Q1 2024 Apr 26, 2024	BUY	$202.23 - $235.78 $215,172 - $250,869	1,064 Added 2.28%	47,749 $11.3 Million
Q4 2023 Jan 31, 2024	SELL	$184.92 - $234.34 $70,454 - $89,283	-381 Reduced 0.81%	46,685 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $2.55 Million - $2.95 Million	-11,742 Reduced 19.97%	47,066 $10.8 Million
Q2 2023 Jul 20, 2023	SELL	$186.03 - $240.99 $2.71 Million - $3.51 Million	-14,581 Reduced 19.87%	58,808 $14.1 Million
Q1 2023 Apr 27, 2023	SELL	$174.22 - $243.13 $82.3 Million - $115 Million	-472,533 Reduced 86.56%	73,389 $15.4 Million
Q4 2022 Feb 01, 2023	BUY	$141.06 - $187.62 $16.5 Million - $22 Million	117,035 Added 27.29%	545,922 $97.9 Million
Q3 2022 Nov 04, 2022	BUY	$147.0 - $198.57 $36.3 Million - $49.1 Million	247,119 Added 135.95%	428,887 $64.8 Million
Q2 2022 Jul 20, 2022	BUY	$153.66 - $200.72 $27.9 Million - $36.5 Million	181,768 New	181,768 $30.8 Million
Q3 2019 Nov 05, 2019	SELL	$82.97 - $102.56 $4.72 Million - $5.84 Million	-56,929 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$70.22 - $84.34 $7.87 Million - $9.45 Million	-112,092 Reduced 66.32%	56,929 $4.8 Million
Q1 2019 May 02, 2019	SELL	$66.39 - $73.63 $4.89 Million - $5.42 Million	-73,670 Reduced 30.36%	169,021 $11.7 Million
Q4 2018 Feb 06, 2019	SELL	$59.04 - $71.51 $4.91 Million - $5.94 Million	-83,088 Reduced 25.5%	242,691 $16.2 Million
Q3 2018 Nov 01, 2018	SELL	$67.35 - $77.4 $7.48 Million - $8.6 Million	-111,121 Reduced 25.43%	325,779 $22.4 Million
Q2 2018 Jul 25, 2018	SELL	$63.65 - $75.8 $6.15 Million - $7.32 Million	-96,620 Reduced 18.11%	436,900 $29.9 Million
Q1 2018 May 04, 2018	SELL	$63.25 - $75.85 $1.73 Million - $2.08 Million	-27,380 Reduced 4.88%	533,520 $36 Million
Q4 2017 Feb 06, 2018	BUY	$55.05 - $67.75 $1.22 Million - $1.5 Million	22,166 Added 4.11%	560,900 $35.9 Million
Q3 2017 Nov 03, 2017	BUY	$50.15 - $61.6 $3 Million - $3.69 Million	59,900 Added 12.51%	538,734 $32.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	478,834	478,834 $27.1 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 $6.66B
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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River Road Asset Management, LLC Asbury Automotive Group Inc Transaction History