Asbury Automotive Group Inc (ABG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$20.9M
Holdings value Q1 2024
$4.93B
Value change Q1 2024
-$119M
Grand Portfolio weight change Q1 2024
0%
Number of holders
344
Number of Buys Q1 2024
135
Number of Sells Q1 2024
-175
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 20.9M $4.93B -$119M $235.78 303
2023 Q4 21.5M $4.84B -$57.4M $224.97 310
2023 Q3 21.8M $5.02B -$48.7M $230.07 314
2023 Q2 22.3M $5.36B -$234M $240.42 315
2023 Q1 23.6M $4.86B -$96.3M $210.00 306
2022 Q4 24.2M $4.34B +$92M $179.25 283
2022 Q3 24M $3.62B +$98.7M $151.10 281
2022 Q2 23.6M $3.99B +$29.2M $169.34 276
2022 Q1 23.9M $3.83B +$4.46M $160.20 288
2021 Q4 24.3M $4.19B +$708M $172.73 284
2021 Q3 20.3M $4B +$25.6M $196.74 265
2021 Q2 20.3M $3.48B +$4.48M $171.37 246
2021 Q1 20.5M $4.02B +$9.69M $196.50 216
2020 Q4 20.7M $3.01B +$32.2M $145.74 217
2020 Q3 20.9M $2.04B +$17.5M $97.45 218
2020 Q2 20.7M $1.6B +$29.5M $77.33 189
2020 Q1 20.6M $1.14B +$44.5M $55.23 181
2019 Q4 20.4M $2.28B -$14.3M $111.79 202
2019 Q3 20.3M $2.08B +$10.3M $102.33 188
2019 Q2 20.5M $1.73B +$4.54M $84.34 176
2019 Q1 21M $1.46B +$27.3M $69.36 187
2018 Q4 20.9M $1.39B -$22.8M $66.66 190
2018 Q3 21.5M $1.48B -$3.28M $68.75 194
2018 Q2 21.7M $1.49B +$69.2M $68.55 187
2018 Q1 21.7M $1.47B +$25.8M $67.50 181
2017 Q4 21.5M $1.38B +$155M $64.00 182
2017 Q3 22.2M $1.35B +$56.5M $61.10 169
2017 Q2 22.1M $1.25B +$22.1M $56.55 177
2017 Q1 22.1M $1.33B +$190M $60.10 170
2016 Q4 22.2M $1.37B +$3.16M $61.70 178
2016 Q3 22.9M $1.28B +$40.4M $55.67 178
2016 Q2 23.2M $1.22B +$2.26M $52.74 179
2016 Q1 24M $1.44B +$193M $59.84 188
2015 Q4 24.9M $1.68B +$91.5M $67.44 202
2015 Q3 25.9M $2.1B -$48.5M $81.15 202
2015 Q2 26.9M $2.41B +$4.76M $90.62 187
2015 Q1 27.7M $2.3B +$77.8M $83.10 201
2014 Q4 29.1M $2.21B +$36.1M $75.92 188
2014 Q3 30.8M $1.99B +$114M $64.42 169
2014 Q2 30M $2.06B +$124M $68.74 172
2014 Q1 30.3M $1.67B +$79.7M $55.31 163