ASBURY AUTOMOTIVE GROUP INC - COM (ABG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
20.9 M
Holdings value Q1 2024
$4.93 B
Value change Q1 2024
-$118 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
296
Number of buys Q1 2024
135
Number of sells Q1 2024
-177
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
043436104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.9 M $4.93 B -$118 M $235.78 296
2023 Q4 21.5 M $4.84 B -$59.3 M $224.97 304
2023 Q3 21.8 M $5.02 B -$49.5 M $230.07 308
2023 Q2 22 M $5.29 B -$367 M $240.42 297
2023 Q1 23.4 M $4.91 B -$144 M $210.00 294
2022 Q4 24.2 M $4.33 B +$49.6 M $179.25 267
2022 Q3 23.8 M $3.6 B +$66.3 M $151.10 259
2022 Q2 23.2 M $3.92 B -$12.7 M $169.34 258
2022 Q1 23.8 M $3.82 B -$77.1 M $160.20 270
2021 Q4 24.1 M $4.15 B +$651 M $172.73 268
2021 Q3 20.2 M $3.97 B -$538 K $196.74 250
2021 Q2 20.3 M $3.48 B -$33.9 M $171.37 237
2021 Q1 20.5 M $4.02 B -$25.1 M $196.50 207
2020 Q4 20.7 M $3.01 B +$7.62 M $145.74 202
2020 Q3 20.1 M $1.96 B +$7.14 M $97.45 190
2020 Q2 20.6 M $1.59 B -$8.82 M $77.33 173
2020 Q1 20.6 M $1.14 B -$16.2 M $55.23 164
2019 Q4 20.4 M $2.28 B -$33 M $111.79 191
2019 Q3 20.3 M $2.08 B -$11.1 M $102.33 174
2019 Q2 20.5 M $1.73 B -$8.93 M $84.34 162
2019 Q1 21 M $1.46 B +$9.18 M $69.36 174
2018 Q4 20.9 M $1.39 B -$43.4 M $66.66 179
2018 Q3 21.5 M $1.48 B -$9 M $68.75 182
2018 Q2 21.5 M $1.47 B +$11.9 M $68.55 174
2018 Q1 21.7 M $1.46 B +$12.9 M $67.50 172
2017 Q4 21.4 M $1.37 B -$34.6 M $64.00 172
2017 Q3 22.1 M $1.35 B +$6.51 M $61.10 161
2017 Q2 22.1 M $1.25 B +$4.19 M $56.55 166
2017 Q1 22 M $1.32 B +$135 M $60.10 163
2016 Q4 22.1 M $1.37 B -$48.2 M $61.70 164
2016 Q3 22.9 M $1.28 B -$16.4 M $55.67 167
2016 Q2 23.2 M $1.22 B -$46 M $52.74 166
2016 Q1 22.4 M $1.34 B -$128 M $59.84 176
2015 Q4 24.9 M $1.68 B -$92.8 M $67.44 193
2015 Q3 25.9 M $2.1 B -$84.3 M $81.15 184
2015 Q2 26.5 M $2.4 B -$41.3 M $90.62 177
2015 Q1 27.3 M $2.26 B -$111 M $83.10 189
2014 Q4 28.9 M $2.19 B -$92.5 M $75.92 177
2014 Q3 30.8 M $1.98 B +$49.6 M $64.42 159
2014 Q2 30 M $2.06 B -$418 K $68.74 165
2014 Q1 30.3 M $1.67 B +$12.6 M $55.31 156