ASBURY AUTOMOTIVE GROUP INC - COM (ABG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
21.9M
Holdings value Q3 2024
$5.23B
Value change Q3 2024
+$82.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
297
Number of buys Q3 2024
132
Number of sells Q3 2024
-155
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.9M $5.23B +$82.4M $238.59 299
2024 Q2 21.6M $4.92B +$50M $227.87 299
2024 Q1 21.4M $5.03B -$102M $235.78 307
2023 Q4 21.8M $4.91B -$70.5M $224.97 309
2023 Q3 22.1M $5.08B -$141M $230.07 310
2023 Q2 22.6M $5.43B -$211M $240.42 303
2023 Q1 23.4M $4.92B -$155M $210.00 296
2022 Q4 24.2M $4.34B +$39.6M $179.25 270
2022 Q3 24M $3.62B +$41.6M $151.10 264
2022 Q2 23.6M $3.99B -$32.6M $169.34 266
2022 Q1 23.8M $3.83B -$87.1M $160.20 274
2021 Q4 24.3M $4.19B +$648M $172.73 273
2021 Q3 20.3M $4B -$354K $196.74 252
2021 Q2 20.3M $3.48B -$33.9M $171.37 238
2021 Q1 20.5M $4.02B -$24.6M $196.50 206
2020 Q4 20.7M $3.01B +$7.72M $145.74 205
2020 Q3 20.9M $2.04B +$3.11M $97.45 202
2020 Q2 20.7M $1.6B -$9.87M $77.33 177
2020 Q1 20.6M $1.14B -$17.4M $55.23 170
2019 Q4 20.4M $2.28B -$32.6M $111.79 195
2019 Q3 20.3M $2.08B -$11.1M $102.33 180
2019 Q2 20.5M $1.73B -$32.5M $84.34 168
2019 Q1 21M $1.46B +$9.88M $69.36 179
2018 Q4 20.9M $1.39B -$43.4M $66.66 183
2018 Q3 21.5M $1.48B -$9M $68.75 186
2018 Q2 21.7M $1.49B -$2.31M $68.55 179
2018 Q1 21.7M $1.47B +$12.9M $67.50 174
2017 Q4 21.5M $1.38B -$34.5M $64.00 175
2017 Q3 22.1M $1.35B +$5.55M $61.10 161
2017 Q2 22.1M $1.25B +$4.64M $56.55 166
2017 Q1 22M $1.32B +$135M $60.10 162
2016 Q4 22.1M $1.37B -$48.2M $61.70 166
2016 Q3 22.9M $1.28B -$16.4M $55.67 168
2016 Q2 23.2M $1.22B -$46M $52.74 166
2016 Q1 23.6M $1.41B -$84.5M $59.84 178
2015 Q4 24.9M $1.68B -$92.5M $67.44 194
2015 Q3 25.9M $2.1B -$79.4M $81.15 186
2015 Q2 26.9M $2.44B -$46.9M $90.62 180
2015 Q1 27.7M $2.3B -$106M $83.10 192
2014 Q4 29.1M $2.21B -$98.2M $75.92 177
2014 Q3 30.8M $1.99B +$49.5M $64.42 158
2014 Q2 30M $2.06B -$418K $68.74 165
2014 Q1 30.3M $1.67B +$12.6M $55.31 156