News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 424,059 | 7,311 | 101,952,264,000 | 14,435,184,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 416,748 | 18,104 | 87,517,080,000 | 87,456,845,000 | $210,000.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 398,644 | -49,339 | 60,235,000 | -15,626,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 447,983 | 31,176 | 75,861,000 | 9,089,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 416,807 | 22,266 | 66,772,000 | -1,377,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 394,541 | 69,678 | 68,149,000 | 4,236,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 324,863 | -3,511 | 63,913,000 | 7,640,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 328,374 | 5,103 | 56,273,000 | -7,249,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 323,271 | 32,736 | 63,522,000 | 21,180,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 290,535 | -3,755 | 42,342,000 | 13,665,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 294,290 | 7,605 | 28,677,000 | 6,508,000 | $97.44 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 286,685 | 2,511 | 22,169,000 | 6,475,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 284,174 | 18,858 | 15,694,000 | -13,965,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 265,316 | 25,705 | 29,659,000 | 9,451,000 | $111.79 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 239,611 | 18,295 | 20,208,000 | 4,858,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 221,316 | 15,809 | 15,350,000 | 1,651,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 205,507 | 16,730 | 13,699,000 | 721,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 188,777 | 9,970 | 12,978,000 | 721,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 178,807 | 13,167 | 12,257,000 | 1,077,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 165,640 | 3,569 | 11,180,000 | 808,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 162,071 | -3,500 | 10,372,000 | 256,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 165,571 | -1,709 | 10,116,000 | 657,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 167,280 | 1,549 | 9,459,000 | 9,449,040 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 165,731 | 165,731 | 9,960 | 9,960 | $0.06 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 06/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 03/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| 12/31/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -128,560 | 0 | -5,155,000 | |
| << Prev Next >> |
|