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Asbury Automotive shares owned by Impactive Capital

Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Impactive Capital from 13F filings

Historical chart of Impactive Capital investment in Asbury Automotive

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All positions including Asbury Automotive held by Impactive Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asbury Automotive by Impactive Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $454M 2.0M 224.97
2023-09-30 $457M 2.0M 230.07
2023-06-30 $492M 2.0M 240.42
2023-03-31 $431M 2.1M 210.00
2022-12-31 $395M 2.2M 179.25
2022-09-30 $333M 2.2M 151.10
2022-06-30 $373M 2.2M 169.34
2022-03-31 $280M 1.7M 160.20
2021-12-31 $238M 1.4M 172.73
2021-09-30 $200M 1.0M 196.74
2021-06-30 $166M 971k 171.37
2021-03-31 $156M 794k 196.50
2020-12-31 $116M 794k 145.74
2020-09-30 $58M 596k 97.45
2020-06-30 $48M 616k 77.33
2020-03-31 $33M 605k 55.23
2019-12-31 $38M 337k 111.79