Current Value of Holding

$29.8 Million

Shares

124 Thousand

% of Portfolio

0.27%

Average Buy Price

$148

Avg closing price
Price range

19 Chuck Royce Asbury Automotive Group Trades

Chuck Royce's position in Asbury Automotive Group is currently worth $29.8 Million. That's 0.27% of their equity portfolio (106th largest holding). The first Asbury Automotive Group trade was made in Q2 2019. Since then Chuck Royce bought shares eight more times and sold shares on ten occasions. The stake costed the investor $18.4 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Sold 2.3% shares (-2.87 Thousand shares) Q1 2024
Avg closing price $212.30
Price range $202.23 - $235.78
Sold 17.7% shares (-27.3 Thousand shares) Q4 2023
Avg closing price $211.37
Price range $184.92 - $234.34
Sold 1.4% shares (-2.12 Thousand shares) Q3 2023
Avg closing price $228.41
Price range $217.57 - $251.19
Sold 11.0% shares (-19.2 Thousand shares) Q2 2023
Avg closing price $210.25
Price range $186.03 - $240.99
Sold 10.9% shares (-21.3 Thousand shares) Q1 2023
Avg closing price $211.94
Price range $174.30 - $243.13
Increased shares by 1.8% (+3.4 Thousand shares) Q4 2022
Avg closing price $167.22
Price range $141.06 - $187.62
Sold 4.4% shares (-8.97 Thousand shares) Q3 2022
Avg closing price $170.35
Price range $147.00 - $198.57
Sold 1.5% shares (-3.11 Thousand shares) Q2 2022
Avg closing price $173.17
Price range $153.66 - $200.72
Increased shares by 81.8% (+92.3 Thousand shares) Q1 2022
Avg closing price $175.01
Price range $151.49 - $200.88
Increased shares by 0.3% (+317 shares) Q4 2021
Avg closing price $184.09
Price range $159.35 - $229.65
Increased shares by 2.4% (+2.68 Thousand shares) Q3 2021
Avg closing price $188.46
Price range $171.08 - $205.46
Increased shares by 3.6% (+3.87 Thousand shares) Q2 2021
Avg closing price $192.32
Price range $158.27 - $215.17
Increased shares by 88.5% (+49.8 Thousand shares) Q1 2021
Avg closing price $168.58
Price range $142.61 - $201.07
Increased shares by 11.6% (+5.86 Thousand shares) Q4 2020
Avg closing price $123.98
Price range $100.30 - $147.65
Sold 0.3% shares (-170 shares) Q3 2020
Avg closing price $101.02
Price range $75.35 - $110.82
Sold 3.4% shares (-1.78 Thousand shares) Q2 2020
Avg closing price $67.17
Price range $42.10 - $82.61
Increased shares by 5.2% (+2.6 Thousand shares) Q1 2020
Avg closing price $87.09
Price range $44.62 - $111.33
Sold 0.5% shares (-257 shares) Q4 2019
Avg closing price $107.60
Price range $94.80 - $122.67
New holding (+50 Thousand shares) Q2 2019
Avg closing price $78.03
Price range $70.22 - $84.34

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