LAKEWOOD CAPITAL MANAGEMENT, LP – Asbury Automotive Group, Inc. Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$47.13M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, 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 | Increase | +5.05% | 15K shares | -3.15M | $151.1 | 311.92K |
| Q2 2022 | share | Decrease | -1.59% | -4.8K shares | 1.94M | $169.34 | 296.92K |
| Q1 2022 | share | Increase | +56.56% | 109K shares | 15.04M | $160.2 | 301.72K |
| Q4 2021 | share | Increase | +14.90% | 25K shares | 291K | $170.09 | 192.72K |
| Q3 2021 | share | Increase | +9.82% | 15K shares | 6.82M | $196.74 | 167.72K |
| Q2 2021 | share | Decrease | -49.72% | -151K shares | -33.51M | $171.37 | 152.72K |
| Q1 2021 | share | Decrease | -38.73% | -192K shares | -12.56M | $196.5 | 303.72K |
| Q4 2020 | share | Increase | +16.14% | 68.9K shares | 30.65M | $145.74 | 495.72K |
| Q3 2020 | share | Increase | +478.56% | 353.05K shares | 35.88M | $97.45 | 426.82K |
| Q2 2020 | share | Increase | 0.00% | 73.77K shares | 5.70M | $77.33 | 73.77K |
| Q2 2018 | share | Decrease | -100.00% | -413.42K shares | -27.90M | $68.55 | 0 |
| Q1 2018 | share | Increase | +5.65% | 22.1K shares | 2.86M | $67.5 | 413.42K |
| Q4 2017 | share | Increase | +5.96% | 22.02K shares | 2.48M | $64 | 391.32K |
| Q3 2017 | share | 0.00% | 0 shares | 1.68M | $61.1 | 369.30K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.31M | $56.55 | 369.30K | |
| Q1 2017 | share | 0.00% | 0 shares | -591K | $60.1 | 369.30K | |
| Q4 2016 | share | Increase | 0.00% | 369.30K shares | 22.78M | $61.7 | 369.30K |