News + Filings Holdings
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ROYCE & ASSOCIATES LP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 155,950 | -19,222 | 37,493,499,000 | 707,379,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 175,172 | -26,893 | 36,786,120,000 | 36,751,902,000 | $210,000.00 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 202,065 | -3,110 | 34,218,000 | 1,349,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 205,175 | 92,290 | 32,869,000 | 13,370,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 112,885 | 317 | 19,499,000 | -2,648,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 112,568 | 2,680 | 22,147,000 | 3,315,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 109,888 | 3,865 | 18,832,000 | -2,002,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 106,023 | 49,767 | 20,834,000 | 12,635,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 56,256 | 5,861 | 8,199,000 | 3,288,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,395 | -170 | 4,911,000 | 1,001,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,565 | -1,778 | 3,910,000 | 1,019,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 52,343 | 2,600 | 2,891,000 | -2,670,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 49,743 | -257 | 5,561,000 | 444,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,000 | 0 | 5,117,000 | 900,000 | $102.34 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,000 | 50,000 | 4,217,000 | 4,217,000 | $84.34 |
| 12/31/2005 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -165,000 | 0 | -2,810,000 | |
| 09/30/2005 | ASBURY AUTOMOTIVE GROUP INC | ABG | 165,000 | 165,000 | 2,810,000 | 2,810,000 | $17.03 |
| 06/30/2005 | ASBURY AUTOMOTIVE GROUP INC | ABG | 145,100 | 145,100 | 2,236,000 | 2,236,000 | $15.41 |
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