Schonfeld Strategic Advisors LLC Asbury Automotive Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 8,029 shares of ABG stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,029

Holding current value

$2.15 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.83 - $266.82 $1.78 Million - $2.14 Million	8,029 New	8,029 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$208.45 - $243.88 $43,982 - $51,458	211 Added 24.53%	1,071 $244,000
Q1 2024 May 15, 2024	BUY	$202.23 - $235.78 $173,917 - $202,770	860 New	860 $202,000
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $1.73 Million - $2 Million	7,947 Added 20.98%	45,833 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $4.24 Million - $5.49 Million	-22,771 Reduced 37.54%	37,886 $9.11 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $25.6 Million - $35.8 Million	-147,138 Reduced 70.81%	60,657 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $22.9 Million - $30.4 Million	162,212 Added 355.86%	207,795 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $10.1 Million - $13.6 Million	-68,609 Reduced 60.08%	45,583 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $17.5 Million - $22.9 Million	114,192 New	114,192 $19.3 Million
Q1 2022 May 16, 2022	SELL	$151.49 - $200.88 $20 Million - $26.5 Million	-131,880 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $19.6 Million - $28.3 Million	123,280 Added 1433.49%	131,880 $22.8 Million
Q3 2021 Nov 16, 2021	SELL	$171.08 - $205.46 $8.42 Million - $10.1 Million	-49,239 Reduced 85.13%	8,600 $1.69 Million
Q2 2021 Nov 16, 2021	SELL	$158.27 - $215.17 $205,751 - $279,721	-1,300 Reduced 2.2%	57,839 $9.91 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $7.44 Million - $10.1 Million	47,038 Added 388.71%	59,139 $10.1 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $1.73 Million - $2.43 Million	12,101 New	12,101 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $426,631 - $627,462	-5,662 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $485,749 - $953,154	-11,538 Reduced 67.08%	5,662 $438,000
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $767,464 - $1.91 Million	17,200 New	17,200 $950,000
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $2 Million - $2.47 Million	-24,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $505,584 - $607,248	7,200 Added 42.6%	24,100 $2.03 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $701,808 - $778,342	10,571 Added 167.02%	16,900 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$59.04 - $71.51 $373,664 - $452,586	6,329 New	6,329 $422,000

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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Schonfeld Strategic Advisors LLC Asbury Automotive Group Inc Transaction History