ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,590 Value ($000) $362 Avg Close $226.93 Range $206.62 - $245.15
Q4 2019
Shares 9,229 Value ($000) $1,032 Avg Close $107.60 Range $90.28 - $123.45
Q3 2018
Shares 6,242 Value ($000) $437 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 4,542 Value ($000) $315 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 25,373 Value ($000) $1,713 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 12,872 Value ($000) $843 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 27,629 Value ($000) $1,689 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 36,397 Value ($000) $2,058 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 83,560 Value ($000) $5,022 Avg Close $64.08 Range $59.25 - $71.00
Q2 2016
Shares 30,069 Value ($000) $1,586 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 134,102 Value ($000) $8,025 Avg Close $54.46 Range $43.56 - $67.34
Q3 2015
Shares 25,323 Value ($000) $2,055 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 59,508 Value ($000) $5,393 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 62,207 Value ($000) $5,169 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 78,923 Value ($000) $6,058 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 100,809 Value ($000) $6,540 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 102,446 Value ($000) $7,051 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 154,801 Value ($000) $8,562 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 35,797 Value ($000) $1,924 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 46,935 Value ($000) $2,497 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 108,840 Value ($000) $4,364 Avg Close $39.24 Range $33.23 - $43.99