Neuberger Berman Group LLC

13F Holdings History for ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Symbol: ABG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 682K shares
Security Ownership: 3.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Neuberger Berman Group LLC ownership in ASBURY AUTOMOTIVE GROUP INC Common Stock, par value $0.01 per share (ABG)

2025-05-05 - Neuberger Berman Group LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 682K shares of ASBURY AUTOMOTIVE GROUP INC Common Stock, par value $0.01 per share (ABG). This represents 3.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Neuberger Berman Group LLC	3.5%		$147M	682K			$215.63	13G/A	4/30/2025	5 May 2025 10:38:13

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.12%	-0.06%	$161M	675K	-328,903	-32.8%	$238.54	Q2 2025
3/31/2025		0.19%	0%	$222M	1M	-25,059		$220.84	Q1 2025
12/31/2024		0.2%	-0.05%	$250M	1.03M	-251,603	-19.6%	$243.03	Q4 2024
9/30/2024		0.24%	-0.01%	$306M	1.28M	-37,511	-2.85%	$238.59	Q3 2024
6/30/2024		0.25%	-0.01%	$300M	1.32M	-68,280	-4.92%	$227.87	Q2 2024
3/31/2024		0.27%	-0.01%	$327M	1.39M	-46,031	-3.21%	$235.78	Q1 2024
12/31/2023		0.28%	0%	$322M	1.43M	-8,003	-0.56%	$224.97	Q4 2023
9/30/2023		0.3%	+0%	$331M	1.44M	+1,484	+0.1%	$230.07	Q3 2023
6/30/2023		0.31%	0%	$346M	1.44M	-17,098	-1.17%	$240.42	Q2 2023
3/31/2023		0.28%	-0.01%	$306M	1.46M	-62,127	-4.09%	$210.00	Q1 2023
12/31/2022		0.27%	+0.01%	$272M	1.52M	+70,084	+4.84%	$179.25	Q4 2022
9/30/2022		0.23%	+0.01%	$219M	1.45M	+90,426	+6.66%	$151.10	Q3 2022
6/30/2022		0.23%	-0.01%	$230M	1.36M	-87,133	-6.03%	$169.34	Q2 2022
3/31/2022		0.2%	-0.01%	$232M	1.45M	-78,637	-5.16%	$160.20	Q1 2022
12/31/2021		0.21%	+0.01%	$263M	1.52M	+49,422	+3.35%	$172.72	Q4 2021
9/30/2021		0.25%	-0.01%	$290M	1.47M	-73,967	-4.78%	$196.73	Q3 2021
6/30/2021		0.23%	-0.01%	$265M	1.55M	-31,622	-2%	$171.37	Q2 2021
3/31/2021		0.3%	-0.01%	$310M	1.58M	-65,446	-3.98%	$196.50	Q1 2021
12/31/2020		0.25%	0%	$240M	1.65M	-22,839	-1.37%	$145.74	Q4 2020
12/31/2020	call		0%	$0	0	-500	-100%	^*	Q4 2020
9/30/2020		0.19%	-0.01%	$163M	1.67M	-76,795	-4.4%	$97.45	Q3 2020
9/30/2020	call	0%	+0%	$236K	500	+500	NEW	$472.00^*	Q3 2020
6/30/2020		0.17%	+0.03%	$135M	1.75M	+299,237	+20.7%	$77.33	Q2 2020
3/31/2020		0.12%	+0.02%	$79.9M	1.45M	+180,387	+14.3%	$55.23	Q1 2020
12/31/2019		0.16%	0%	$141M	1.27M	-36,590	-2.81%	$111.79	Q4 2019
9/30/2019		0.16%	+0%	$133M	1.3M	+26,377	+2.07%	$102.33	Q3 2019
6/30/2019		0.13%	+0.02%	$108M	1.28M	+185,638	+17%	$84.34	Q2 2019
3/31/2019		0.09%	+0%	$75.6M	1.09M	+1,737	+0.16%	$69.36	Q1 2019
12/31/2018		0.1%	-0.01%	$72.5M	1.09M	-90,268	-7.66%	$66.66	Q4 2018
9/30/2018		0.09%	0%	$81M	1.18M	-50,805	-4.13%	$68.75	Q3 2018
6/30/2018		0.09%	0%	$84.3M	1.23M	-32,406	-2.57%	$68.55	Q2 2018
3/31/2018		0.1%	+0%	$85.2M	1.26M	+21,789	+1.76%	$67.50	Q1 2018
12/31/2017		0.09%	-0.01%	$79.4M	1.24M	-69,663	-5.32%	$64.00	Q4 2017
9/30/2017		0.1%	0%	$80M	1.31M	-46,015	-3.39%	$61.10	Q3 2017
6/30/2017		0.1%	-0.01%	$76.7M	1.36M	-90,500	-6.26%	$56.55	Q2 2017
3/31/2017		0.11%	+0.03%	$86.9M	1.45M	+429,046	+42.2%	$60.10	Q1 2017
12/31/2016		0.08%	-0.01%	$62.8M	1.02M	-63,591	-5.88%	$61.70	Q4 2016
9/30/2016		0.08%	0%	$60.2M	1.08M	-59,177	-5.19%	$55.67	Q3 2016
6/30/2016		0.08%	0%	$60.1M	1.14M	-42,695	-3.61%	$52.74	Q2 2016
3/31/2016		0.1%	+0.01%	$70.8M	1.18M	+95,755	+8.81%	$59.84	Q1 2016
12/31/2015		0.1%	-0.01%	$73.3M	1.09M	-116,097	-9.65%	$67.44	Q4 2015
9/30/2015		0.13%	+0.02%	$97.6M	1.2M	+187,700	+18.5%	$81.15	Q3 2015
6/30/2015		0.1%	+0.03%	$92M	1.02M	+346,252	+51.8%	$90.62	Q2 2015
3/31/2015		0.06%	+0.01%	$55.6M	669K	+156,106	+30.4%	$83.10	Q1 2015
12/31/2014		0.04%	-0.01%	$38.9M	513K	-66,061	-11.4%	$75.92	Q4 2014
9/30/2014		0.04%	+0%	$37.3M	579K	+42,113	+7.85%	$64.42	Q3 2014
6/30/2014		0.04%	0%	$36.9M	537K	-6,940	-1.28%	$68.74	Q2 2014
3/31/2014		0.03%	0%	$30.1M	544K	-72,101	-11.7%	$55.31	Q1 2014
12/31/2013		0.03%		$33.1M	616K			$53.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.