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Asbury Automotive shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Asbury Automotive

Tip: Access up to 7 years of quarterly data

All positions including Asbury Automotive held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asbury Automotive by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.8M 20k 235.78
2023-12-31 $3.6M 16k 224.97
2023-09-30 $5.9M 26k 230.07
2023-06-30 $2.8M 12k 240.42
2023-03-31 $3.9M 19k 210.00
2022-12-31 $2.2M 13k 179.25
2022-09-30 $1.8M 12k 151.10
2022-06-30 $1.9M 11k 169.34
2022-03-31 $3.5M 22k 160.20
2021-12-31 $5.6M 33k 172.73
2021-09-30 $1.8M 19k 97.45
2021-06-30 $2.6M 15k 171.37
2021-03-31 $1.5M 7.8k 196.50
2020-12-31 $913k 6.3k 145.74
2020-09-30 $1.8M 19k 97.45
2020-06-30 $123k 1.6k 77.33
2020-03-31 $529k 9.6k 55.23
2019-12-31 $693k 6.2k 111.79
2019-09-30 $498k 4.9k 102.33
2019-06-30 $315k 3.7k 84.34
2019-03-31 $391k 5.6k 69.36
2018-12-31 $107k 1.6k 66.66
2018-09-30 $229k 3.3k 68.75
2018-06-30 $216k 3.1k 68.55
2018-03-31 $546k 8.1k 67.50
2017-12-31 $2.1M 34k 64.00
2017-09-30 $694k 11k 61.10
2017-06-30 $397k 7.0k 56.55
2017-03-31 $3.2M 53k 60.10
2016-12-31 $295k 4.8k 61.70
2016-09-30 $190k 3.4k 55.67
2016-06-30 $1.2M 23k 52.74
2016-03-31 $1.6M 27k 59.84
2015-12-31 $1.8M 27k 67.44
2015-09-30 $2.4M 30k 81.15
2015-06-30 $9.7M 107k 90.62
2015-03-31 $61k 734 83.10
2014-09-30 $115k 1.8k 64.42
2014-06-30 $4.3k 63 68.75
2014-03-31 $370 6 61.67
2013-12-31 $22k 404 53.74
2013-09-30 $456k 8.6k 53.20
2013-06-30 $442k 11k 40.10