Thrivent Financial For Lutherans Asbury Automotive Group Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 41,133 shares of ABG stock, worth $9.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,133

Previous 63,051 34.76%

Holding current value

$9.78 Million

Previous $14.4 Million 31.7%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$212.93 - $269.22 $4.67 Million - $5.9 Million	-21,918 Reduced 34.76%	41,133 $9.81 Million
Q2 2024 Aug 13, 2024	SELL	$208.45 - $243.88 $411,480 - $481,419	-1,974 Reduced 3.04%	63,051 $14.4 Million
Q1 2024 May 14, 2024	BUY	$202.23 - $235.78 $3.09 Million - $3.6 Million	15,255 Added 30.65%	65,025 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $5.72 Million - $7.25 Million	30,948 Added 164.42%	49,770 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $386,839 - $446,615	-1,778 Reduced 8.63%	18,822 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $248,164 - $321,480	-1,334 Reduced 6.08%	20,600 $4.95 Million
Q1 2023 May 17, 2023	SELL	$174.22 - $243.13 $133,975 - $186,966	-769 Reduced 3.39%	21,934 $4.61 Million
Q4 2022 Feb 08, 2023	SELL	$141.06 - $187.62 $24,685 - $32,833	-175 Reduced 0.76%	22,703 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $166,845 - $225,376	1,135 Added 5.22%	22,878 $3.46 Million
Q2 2022 Aug 16, 2022	BUY	$153.66 - $200.72 $446,996 - $583,894	2,909 Added 15.45%	21,743 $3.68 Million
Q1 2022 May 13, 2022	BUY	$151.49 - $200.88 $908 - $1,205	6 Added 0.03%	18,834 $3.02 Million
Q4 2021 Feb 16, 2022	BUY	$159.35 - $229.65 $508,963 - $733,502	3,194 Added 20.43%	18,828 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $30,110 - $36,160	-176 Reduced 1.11%	15,634 $3.08 Million
Q2 2021 Aug 19, 2021	SELL	$158.27 - $215.17 $10,762 - $14,631	-68 Reduced 0.43%	15,810 $2.71 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $12,264 - $17,292	-86 Reduced 0.54%	15,878 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $3,009 - $4,429	-30 Reduced 0.19%	15,964 $2.33 Million
Q3 2020 Nov 10, 2020	SELL	$75.35 - $110.82 $11,453 - $16,844	-152 Reduced 0.94%	15,994 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $82.61 $2,904 - $5,700	-69 Reduced 0.43%	16,146 $1.25 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $36,097 - $90,065	809 Added 5.25%	16,215 $896,000
Q4 2019 Feb 13, 2020	BUY	$94.8 - $122.67 $3,128 - $4,048	33 Added 0.21%	15,406 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $6,305 - $7,794	76 Added 0.5%	15,373 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$70.22 - $84.34 $24,506 - $29,434	349 Added 2.33%	15,297 $1.29 Million
Q1 2019 May 14, 2019	BUY	$66.39 - $73.63 $75,020 - $83,201	1,130 Added 8.18%	14,948 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$59.04 - $71.51 $3,896 - $4,719	-66 Reduced 0.48%	13,818 $921,000
Q3 2018 Nov 15, 2018	BUY	$67.35 - $77.4 $86,746 - $99,691	1,288 Added 10.23%	13,884 $955,000
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $41,881 - $49,876	658 Added 5.51%	12,596 $863,000
Q1 2018 May 08, 2018	BUY	$63.25 - $75.85 $39,088 - $46,875	618 Added 5.46%	11,938 $806,000
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $2,091 - $2,574	-38 Reduced 0.33%	11,320 $724,000
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $569,603 - $699,652	11,358	11,358 $694,000

Others Institutions Holding ABG

# of Institutions

335

Shares Held

21.7M

Call Options Held

270K

Put Options Held

49.6K

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 $5.26B
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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Thrivent Financial For Lutherans Asbury Automotive Group Inc Transaction History