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Impactive Capital LP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,044,410 | -6,225 | 491,517,052,000 | 60,883,702,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,050,635 | -152,263 | 430,633,350,000 | 35,763,883,000 | $210,000.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,202,898 | 0 | 394,869,467,000 | 394,536,609,000 | $179,250.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,202,898 | 3,017 | 332,858,000 | -39,670,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,199,881 | 450,021 | 372,528,000 | 92,200,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,749,860 | 374,091 | 280,328,000 | 42,691,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,375,769 | 359,710 | 237,637,000 | 37,738,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,016,059 | 44,866 | 199,899,000 | 33,466,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 971,193 | 177,426 | 166,433,000 | 50,749,000 | $171.37 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 793,767 | 197,949 | 115,684,000 | 57,622,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 595,818 | -20,000 | 58,062,000 | 10,441,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 615,818 | 10,372 | 47,621,000 | 14,182,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 605,446 | 268,803 | 33,439,000 | -4,194,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 336,643 | 336,643 | 37,633,000 | 37,633,000 | $111.79 |
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