EMINENCE CAPITAL, LP – Asbury Automotive Group, Inc. Transaction History
EMINENCE CAPITAL, LP portfolio value:
$55.95M
portfolio value
EMINENCE CAPITAL, LP quarter portfolio value change:
-10.77%
quarter
Asbury Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.89% | -54.78K shares | -16.03M | $151.1 | 370.31K |
| Q2 2022 | share | Increase | +32.24% | 103.63K shares | 20.48M | $169.34 | 425.09K |
| Q1 2022 | share | Decrease | -51.28% | -338.35K shares | -62.47M | $160.2 | 321.46K |
| Q4 2021 | share | Increase | +96.90% | 324.71K shares | 48.04M | $170.09 | 659.81K |
| Q3 2021 | share | Decrease | -4.46% | -15.63K shares | 5.82M | $196.74 | 335.09K |
| Q2 2021 | share | Increase | +1.37% | 4.74K shares | -7.88M | $171.37 | 350.72K |
| Q1 2021 | share | Increase | +37.27% | 93.94K shares | 31.25M | $196.5 | 345.98K |
| Q4 2020 | share | Increase | +41.46% | 73.87K shares | 19.36M | $145.74 | 252.04K |
| Q3 2020 | share | Decrease | -61.83% | -288.59K shares | -18.73M | $97.45 | 178.16K |
| Q2 2020 | share | Decrease | -43.62% | -361.16K shares | -9.63M | $77.33 | 466.76K |
| Q1 2020 | share | Increase | +299.83% | 620.85K shares | 22.57M | $55.23 | 827.92K |
| Q4 2019 | share | Decrease | -27.94% | -80.26K shares | -6.25M | $111.79 | 207.06K |
| Q3 2019 | share | Decrease | -8.65% | -27.20K shares | 2.87M | $102.33 | 287.33K |
| Q2 2019 | share | Decrease | -18.00% | -69.06K shares | -78K | $84.34 | 314.53K |
| Q1 2019 | share | Decrease | -0.61% | -2.34K shares | 879K | $69.36 | 383.59K |
| Q4 2018 | share | Decrease | -58.23% | -537.97K shares | -37.79M | $66.66 | 385.94K |
| Q3 2018 | share | Decrease | -50.85% | -955.78K shares | -65.33M | $68.75 | 923.92K |
| Q2 2018 | share | Increase | +0.32% | 6.00K shares | 2.37M | $68.55 | 1.87M |
| Q1 2018 | share | Decrease | -3.96% | -77.28K shares | 1.61M | $67.5 | 1.87M |
| Q4 2017 | share | Increase | +2.28% | 43.54K shares | 8.31M | $64 | 1.95M |
| Q3 2017 | share | Decrease | -2.26% | -44.16K shares | 6.18M | $61.1 | 1.90M |
| Q2 2017 | share | Increase | +31.10% | 463.00K shares | 20.89M | $56.55 | 1.95M |
| Q1 2017 | share | Decrease | -19.61% | -363.12K shares | -24.78M | $60.1 | 1.48M |
| Q4 2016 | share | Increase | +0.11% | 2.04K shares | 11.27M | $61.7 | 1.85M |
| Q3 2016 | share | Increase | +1.87% | 33.99K shares | 7.21M | $55.67 | 1.84M |
| Q2 2016 | share | Decrease | -1.91% | -35.41K shares | -15.01M | $52.74 | 1.81M |
| Q1 2016 | share | Decrease | -22.67% | -542.81K shares | -50.67M | $59.84 | 1.85M |