Latest Institutional Transactions on Asbury Automotive Group Inc (ABG)
This table provides information on the latest institutional transactions involving Asbury Automotive Group Inc (ABG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
50+ 2.42% |
$10.6K - $13.5K
|
2.12K
$531K
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
88New |
$18.7K - $23.7K
|
88
$22K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
931New |
$198K - $251K
|
931
$233K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.8K+ 94.95% |
$4.01M - $5.07M
|
38.6K
$9.68M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-249- 4.9% |
$53K - $67K
|
4.83K
$1.21M
|
|
Nov 15, 2024
Q3 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-500- 6.67% |
$106K - $135K
|
7K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.86K- 71.19% |
$1.03M - $1.31M
|
1.97K
$492K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.13KNew |
$240K - $303K
|
1.13K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-8- 0.61% |
$1.7K - $2.15K
|
1.3K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.19K- 10.17% |
$1.53M - $1.94M
|
63.5K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
837+ 15.05% |
$178K - $225K
|
6.4K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.87K- 92.5% |
$825K - $1.04M
|
314
$78.7K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 62.79% |
$575K - $727K
|
1.6K
$401K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
53+ 3.18% |
$11.3K - $14.3K
|
1.72K
$431K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 0.56% |
$426 - $538
|
360
$90.2K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.5K- 2.85% |
$7.99M - $10.1M
|
1.28M
$321M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19K+ 1990.87% |
$4.04M - $5.11M
|
19.9K
$4.99M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-144- 1.9% |
$30.7K - $38.8K
|
7.45K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 43.24% |
$32.2M - $40.7M
|
501K
$125M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.69K+ 2.44% |
$573K - $725K
|
113K
$28.3M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.52K- 49.73% |
$1.6M - $2.02M
|
7.6K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
31+ 8.56% |
$6.6K - $8.35K
|
393
$98.4K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.36K- 1.21% |
$502K - $635K
|
192K
$48.2M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-157- 0.58% |
$33.4K - $42.3K
|
26.7K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-90.2K- 4.47% |
$19.2M - $24.3M
|
1.93M
$483M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.19K- 10.3% |
$253K - $320K
|
10.4K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.83K- 2.18% |
$814K - $1.03M
|
171K
$42.9M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21K+ 13.79% |
$4.47M - $5.65M
|
173K
$43.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.07KNew |
$227K - $287K
|
1.07K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.97K+ 65.24% |
$846K - $1.07M
|
10.1K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
13 D Management LLC
New York, NY |
BUY
|
- |
48+ 0.16% |
$10.2K - $12.9K
|
30.3K
$7.59M
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
459+ 3.95% |
$97.7K - $124K
|
12.1K
$3.02M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-377- 2.94% |
$80.3K - $101K
|
12.4K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2K- 4.51% |
$426K - $538K
|
42.4K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.2K- 66.92% |
$17.3M - $21.9M
|
40.1K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.86KNew |
$609K - $769K
|
2.86K
$716K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200New |
$42.6K - $53.8K
|
200
$50.1K
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-617- 4.4% |
$131K - $166K
|
13.4K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
59.6KNew |
$12.7M - $16M
|
59.6K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$85.2K - $108K
|
400
$100K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
147+ 15.0% |
$31.3K - $39.6K
|
1.13K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.05K- 37.44% |
$649K - $820K
|
5.09K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-135- 81.33% |
$28.7K - $36.3K
|
31
$7.76K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.43K- 3.64% |
$516K - $653K
|
64.1K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.67K+ 0.46% |
$782K - $989K
|
801K
$201M
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-16K- 10.33% |
$3.41M - $4.31M
|
139K
$34.8M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.5K- 41.9% |
$8.63M - $10.9M
|
56.2K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-87- 4.94% |
$18.5K - $23.4K
|
1.67K
$419K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.2KNew |
$1.53M - $1.94M
|
7.2K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.5K- 45.1% |
$533K - $674K
|
3.05K
$763K
|