Impactive Capital LP

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

Symbol: ABG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 1.49M shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Impactive Capital LP ownership in ASBURY AUTOMOTIVE GROUP INC Common Stock, $0.01 par value per share (ABG)

2025-01-17 - Impactive Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.49M shares of ASBURY AUTOMOTIVE GROUP INC Common Stock, $0.01 par value per share (ABG). This represents 7.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Impactive Capital LP	7.6%		$401M	1.49M			$268.40	13D/A	1/15/2025	17 Jan 2025 18:42:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	17.5%	-1.7%	$427M	1.76M	-170,000	-8.82%	$243.03	Q4 2024
9/30/2024	17.1%	-0.8%	$460M	1.93M	-90,192	-4.47%	$238.59	Q3 2024
6/30/2024	17.9%	0%	$460M	2.02M	-400	-0.02%	$227.87	Q2 2024
3/31/2024	18%		$476M	2.02M			$235.78	Q1 2024
12/31/2023	18.6%	+0.3%	$454M	2.02M	+29,492	+1.48%	$224.97	Q4 2023
9/30/2023	20.4%	-0.58%	$457M	1.99M	-56,500	-2.76%	$230.07	Q3 2023
6/30/2023	20.8%	-0.06%	$492M	2.04M	-6,225	-0.3%	$240.42	Q2 2023
3/31/2023	17.5%	-1.3%	$431M	2.05M	-152,263	-6.91%	$210.00	Q1 2023
12/31/2022	18.1%		$395M	2.2M			$179.25	Q4 2022
9/30/2022	17.4%	+0.02%	$333M	2.2M	+3,017	+0.14%	$151.10	Q3 2022
6/30/2022	16.8%	+3.44%	$373M	2.2M	+450,021	+25.7%	$169.34	Q2 2022
3/31/2022	12.3%	+2.63%	$280M	1.75M	+374,091	+27.2%	$160.20	Q1 2022
12/31/2021	14.7%	+3.83%	$238M	1.38M	+359,710	+35.4%	$172.73	Q4 2021
9/30/2021	15.7%	+0.73%	$200M	1.02M	+44,866	+4.62%	$196.74	Q3 2021
6/30/2021	13.8%	+3.76%	$166M	971K	+177,426	+22.4%	$171.37	Q2 2021
3/31/2021	19.3%		$156M	794K			$196.50	Q1 2021
12/31/2020	20.3%	+5.06%	$116M	794K	+197,949	+33.2%	$145.74	Q4 2020
9/30/2020	18.3%	-0.61%	$58.1M	596K	-20,000	-3.25%	$97.45	Q3 2020
6/30/2020	15.2%	+0.26%	$47.6M	616K	+10,372	+1.71%	$77.33	Q2 2020
3/31/2020	14.3%	+6.35%	$33.4M	605K	+268,803	+79.8%	$55.23	Q1 2020
12/31/2019	20.9%		$37.6M	337K			$111.79	Q4 2019

* 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.