Steel Canyon Capital, LLC Asbury Automotive Group Inc Transaction History

Steel Canyon Capital, LLC

  • $36.4 Million
  • Q3 2023

A detailed history of Steel Canyon Capital, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Steel Canyon Capital, LLC holds 24,556 shares of ABG stock, worth $6.12 Million. This represents 15.5% of its overall portfolio holdings.

Number of Shares
24,556
Previous 24,066 2.04%
Holding current value
$6.12 Million
Previous $5.79 Million 2.35%
% of portfolio
15.5%
Previous 9.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$217.57 - $251.19 $106,609 - $123,083
490 Added 2.04%
24,556 $5.65 Million
Q2 2023

Aug 14, 2023
BUY
$186.03 - $240.99 $1.13 Million - $1.46 Million
6,068 Added 33.71%
24,066 $5.79 Million
Q1 2023

May 15, 2023
BUY
$174.22 - $243.13 $341,993 - $477,264
1,963 Added 12.24%
17,998 $3.78 Million
Q4 2022

Feb 14, 2023
SELL
$141.06 - $187.62 $281,978 - $375,052
-1,999 Reduced 11.08%
16,035 $2.87 Million
Q3 2022

Nov 14, 2022
SELL
$147.0 - $198.57 $294,882 - $398,331
-2,006 Reduced 10.01%
18,034 $2.73 Million
Q2 2022

Aug 15, 2022
SELL
$153.66 - $200.72 $705,606 - $921,706
-4,592 Reduced 18.64%
20,040 $3.39 Million
Q1 2022

May 16, 2022
BUY
$151.49 - $200.88 $2.44 Million - $3.23 Million
16,084 Added 188.16%
24,632 $3.95 Million
Q4 2021

Feb 14, 2022
SELL
$159.35 - $229.65 $720,899 - $1.04 Million
-4,524 Reduced 34.61%
8,548 $1.48 Million
Q3 2021

Nov 15, 2021
SELL
$171.08 - $205.46 $135,495 - $162,724
-792 Reduced 5.71%
13,072 $2.57 Million
Q2 2021

Aug 16, 2021
SELL
$158.27 - $215.17 $413,084 - $561,593
-2,610 Reduced 15.84%
13,864 $2.38 Million
Q1 2021

May 17, 2021
SELL
$142.61 - $201.07 $3.27 Million - $4.61 Million
-22,904 Reduced 58.16%
16,474 $3.24 Million
Q4 2020

Feb 16, 2021
BUY
$100.3 - $147.65 $140,420 - $206,710
1,400 Added 3.69%
39,378 $5.74 Million
Q3 2020

Nov 16, 2020
BUY
$75.35 - $110.82 $1.47 Million - $2.17 Million
19,539 Added 105.97%
37,978 $3.7 Million
Q2 2020

Aug 14, 2020
BUY
$42.1 - $82.61 $776,281 - $1.52 Million
18,439 New
18,439 $1.43 Million
Q4 2017

Feb 13, 2018
SELL
$55.05 - $67.75 $1.76 Million - $2.17 Million
-31,957 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$50.15 - $61.6 $1.6 Million - $1.97 Million
31,957
31,957 $1.95 Million

Others Institutions Holding ABG

# of Institutions
336
Shares Held
21.8M
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 $5.52B
  • 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
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