Asbury Automotive shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 176k | 238.59 |
| 2024-06-30 | $45M | 198k | 227.87 |
| 2024-03-31 | $45M | 190k | 235.78 |
| 2023-12-31 | $46M | 205k | 224.97 |
| 2023-09-30 | $48M | 211k | 230.07 |
| 2023-06-30 | $54M | 226k | 240.42 |
| 2023-03-31 | $50M | 240k | 210.00 |
| 2022-12-31 | $45M | 249k | 179.25 |
| 2022-09-30 | $38M | 256k | 149.25 |
| 2022-06-30 | $45M | 263k | 169.34 |
| 2022-03-31 | $46M | 286k | 160.11 |
| 2021-12-31 | $50M | 289k | 172.04 |
| 2021-09-30 | $47M | 239k | 196.74 |
| 2021-06-30 | $38M | 224k | 171.37 |
| 2021-03-31 | $43M | 219k | 196.45 |
| 2020-12-31 | $32M | 220k | 145.74 |
| 2020-09-30 | $25M | 256k | 97.45 |
| 2020-06-30 | $16M | 243k | 66.67 |
| 2020-03-31 | $14M | 244k | 55.33 |
| 2019-12-31 | $29M | 256k | 111.79 |
| 2019-09-30 | $29M | 279k | 102.33 |
| 2019-06-30 | $24M | 282k | 84.34 |
| 2019-03-31 | $18M | 260k | 69.36 |
| 2018-12-31 | $17M | 260k | 66.66 |
| 2018-09-30 | $19M | 281k | 68.75 |
| 2018-06-30 | $18M | 267k | 68.55 |
| 2018-03-31 | $18M | 259k | 67.50 |
| 2017-12-31 | $17M | 262k | 64.00 |
| 2017-06-30 | $16M | 276k | 56.55 |
| 2017-03-31 | $17M | 278k | 60.10 |
| 2016-12-31 | $19M | 307k | 61.70 |
| 2016-09-30 | $16M | 285k | 55.67 |
| 2016-06-30 | $16M | 294k | 52.74 |