David Abrams - Abrams Capital Management,
Holding/activity history for Asbury Automotive Group Inc. (ABG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,155,492 | 9.08 | $195.41 | $421,204,692 | SEC | ||
| 2025 Q4 | 2,155,492 | 8.83 | $232.53 | $501,216,555 | SEC | ||
| 2025 Q3 | 2,155,492 | 8.54 | Add 2.23% | 0.19 | $244.45 | $526,910,019 | SEC |
| 2025 Q2 | 2,108,540 | 8.23 | $238.54 | $502,971,132 | SEC | ||
| 2025 Q1 | 2,108,540 | 8.26 | $220.84 | $465,649,974 | SEC | ||
| 2024 Q4 | 2,108,540 | 8.24 | $243.03 | $512,438,476 | SEC | ||
| 2024 Q3 | 2,108,540 | 8.08 | $238.59 | $503,076,559 | SEC | ||
| 2024 Q2 | 2,108,540 | 9.39 | $227.87 | $480,473,010 | SEC | ||
| 2024 Q1 | 2,108,540 | 15.53 | $235.78 | $497,151,561 | SEC | ||
| 2023 Q4 | 2,108,540 | 14.74 | $224.97 | $474,358,244 | SEC | ||
| 2023 Q3 | 2,108,540 | 16.03 | $230.07 | $485,111,798 | SEC | ||
| 2023 Q2 | 2,108,540 | 14.58 | $240.42 | $506,935,187 | SEC | ||
| 2023 Q1 | 2,108,540 | 14.00 | Reduce 0.46% | 0.06 | $210.00 | $442,793,400 | SEC |
| 2022 Q4 | 2,118,216 | 13.54 | $179.25 | $379,690,218 | SEC | ||
| 2022 Q3 | 2,118,216 | 9.23 | $151.10 | $320,062,000 | SEC | ||
| 2022 Q2 | 2,118,216 | 9.64 | $169.34 | $358,699,000 | SEC | ||
| 2022 Q1 | 2,118,216 | 7.92 | $160.20 | $339,338,000 | SEC | ||
| 2021 Q4 | 2,118,216 | 8.03 | $172.73 | $365,879,000 | SEC | ||
| 2021 Q3 | 2,118,216 | 9.09 | $196.74 | $416,738,000 | SEC | ||
| 2021 Q2 | 2,118,216 | 8.07 | $171.37 | $362,999,000 | SEC | ||
| 2021 Q1 | 2,118,216 | 9.37 | $196.50 | $416,229,000 | SEC | ||
| 2020 Q4 | 2,118,216 | 8.71 | $145.74 | $308,709,000 | SEC | ||
| 2020 Q3 | 2,118,216 | 6.52 | $97.45 | $206,420,000 | SEC | ||
| 2020 Q2 | 2,118,216 | 5.29 | $77.33 | $163,802,000 | SEC | ||
| 2020 Q1 | 2,118,216 | 4.60 | Add 11.34% | 0.47 | $55.23 | $116,989,000 | SEC |
| 2019 Q4 | 1,902,528 | 6.61 | $111.79 | $212,684,000 | SEC | ||
| 2019 Q3 | 1,902,528 | 5.45 | $102.33 | $194,686,000 | SEC | ||
| 2019 Q2 | 1,902,528 | 4.36 | $84.34 | $160,459,000 | SEC | ||
| 2019 Q1 | 1,902,528 | 3.71 | $69.36 | $131,959,000 | SEC | ||
| 2018 Q4 | 1,902,528 | 5.24 | Add 20.03% | 0.87 | $66.66 | $126,823,000 | SEC |
| 2018 Q3 | 1,585,091 | 2.88 | Add 46.08% | 0.91 | $68.75 | $108,975,000 | SEC |
| 2018 Q2 | 1,085,091 | 2.07 | $68.55 | $74,383,000 | SEC | ||
| 2018 Q1 | 1,085,091 | 2.30 | $67.50 | $73,244,000 | SEC | ||
| 2017 Q4 | 1,085,091 | 2.34 | Add 8.51% | 0.18 | $64.00 | $69,446,000 | SEC |
| 2017 Q3 | 1,000,000 | 2.38 | Buy | 2.38 | $61.10 | $61,100,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2009 Q2 | 1,160,800 | 2.15 | Reduce 22.61% | 0.27 | $10.24 | $11,887,000 | SEC |
| 2009 Q1 | 1,500,000 | 1.19 | $4.31 | $6,465,000 | SEC | ||
| 2008 Q4 | 1,500,000 | 1.22 | $4.57 | $6,855,000 | SEC | ||
| 2008 Q3 | 1,500,000 | 1.74 | $11.52 | $17,280,000 | SEC | ||
| 2008 Q2 | 1,500,000 | 1.21 | Buy | 1.21 | $12.85 | $19,275,000 | SEC |