Current Value of Holding

$10.7 Million

Shares

48.3 Thousand

% of Portfolio

0.03%

Average Buy Price

$211

Avg closing price
Price range

26 Steven Cohen Asbury Automotive Group Trades

Steven Cohen acquired 48.3 Thousand Asbury Automotive Group shares worth $10.7 Million. That's 0.03% of their equity portfolio (516th largest holding). The first Asbury Automotive Group trade was made in Q2 2014. Since then Steven Cohen bought shares thirteen more times and sold shares on twelve occasions. The stake costed the investor $10.2 Million, netting the investor a gain of 5.1% so far.

Avg closing price
Price range
New holding (+48.3 Thousand shares) Q4 2023
Avg closing price $211.37
Price range $184.92 - $234.34
Sold -580 shares Q2 2023
Avg closing price $210.25
Price range $186.03 - $240.99
New holding (+580 shares) Q1 2023
Avg closing price $211.94
Price range $174.30 - $243.13
Sold -17 Thousand shares Q3 2022
Avg closing price $170.35
Price range $147.00 - $198.57
New holding (+17 Thousand shares) Q2 2022
Avg closing price $173.17
Price range $153.66 - $200.72
Sold -45.6 Thousand shares Q1 2021
Avg closing price $168.58
Price range $142.61 - $201.07
New holding (+45.6 Thousand shares) Q4 2020
Avg closing price $123.98
Price range $100.30 - $147.65
Sold -700 shares Q4 2019
Avg closing price $107.60
Price range $94.80 - $122.67
Increased shares by 133.3% (+400 shares) Q3 2019
Avg closing price $92.32
Price range $82.97 - $102.56
New holding (+300 shares) Q2 2019
Avg closing price $78.03
Price range $70.22 - $84.34
Sold -44.4 Thousand shares Q4 2018
Avg closing price $65.77
Price range $59.04 - $71.51
New holding (+44.4 Thousand shares) Q3 2018
Avg closing price $72.05
Price range $67.35 - $77.40
Sold -147 Thousand shares Q1 2018
Avg closing price $69.08
Price range $63.25 - $75.85
Increased shares by 725.3% (+129 Thousand shares) Q4 2017
Avg closing price $62.48
Price range $55.05 - $67.75
Sold 77.9% shares (-62.7 Thousand shares) Q3 2017
Avg closing price $55.24
Price range $50.15 - $61.60
Sold 36.0% shares (-45.2 Thousand shares) Q2 2017
Avg closing price $57.49
Price range $52.25 - $63.65
New holding (+126 Thousand shares) Q1 2017
Avg closing price $64.08
Price range $60.10 - $69.45
Sold -249 Thousand shares Q4 2016
Avg closing price $57.09
Price range $48.85 - $65.30
Increased shares by 249300.0% (+249 Thousand shares) Q3 2016
Avg closing price $55.69
Price range $50.57 - $61.44
New holding (+100 shares) Q2 2016
Avg closing price $56.12
Price range $51.97 - $62.61

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