Asbury Automotive shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Asbury Automotive
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $9.8M | 41k | 235.78 |
2023-12-31 | $9.9M | 44k | 224.97 |
2023-09-30 | $13M | 58k | 230.07 |
2023-06-30 | $15M | 61k | 240.42 |
2023-03-31 | $13M | 63k | 210.00 |
2022-12-31 | $12M | 66k | 179.24 |
2022-09-30 | $10M | 67k | 151.10 |
2022-06-30 | $11M | 67k | 169.35 |
2022-03-31 | $16M | 101k | 160.20 |
2021-12-31 | $18M | 104k | 172.73 |
2021-09-30 | $24M | 123k | 196.74 |
2021-06-30 | $26M | 149k | 171.37 |
2021-03-31 | $32M | 165k | 196.50 |
2020-12-31 | $27M | 185k | 145.74 |
2020-09-30 | $11M | 107k | 97.45 |
2020-06-30 | $7.0M | 91k | 77.33 |
2020-03-31 | $5.0M | 90k | 55.23 |
2019-12-31 | $10M | 91k | 111.79 |
2019-09-30 | $9.3M | 91k | 102.33 |
2019-06-30 | $9.4M | 112k | 84.34 |
2019-03-31 | $7.8M | 113k | 69.36 |
2018-12-31 | $7.5M | 113k | 66.66 |
2018-09-30 | $5.2M | 76k | 68.75 |
2018-06-30 | $5.3M | 77k | 68.55 |
2018-03-31 | $6.4M | 95k | 67.50 |
2017-12-31 | $7.4M | 116k | 64.00 |
2017-09-30 | $7.6M | 125k | 61.10 |
2017-06-30 | $6.9M | 123k | 56.55 |
2017-03-31 | $7.5M | 120k | 62.50 |
2016-12-31 | $7.5M | 122k | 61.70 |
2016-09-30 | $7.4M | 132k | 55.67 |
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