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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.57K- 37.85% |
$291K - $369K
|
2.58K
$564K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.09K- 40.15% |
$202K - $255K
|
1.63K
$354K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-56K- 97.58% |
$10.4M - $13.1M
|
1.39K
$303K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
170New |
$31.4K - $39.8K
|
170
$37.1K
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
125New |
$23.1K - $29.3K
|
125
$27.3K
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.45K+ 19.88% |
$268K - $340K
|
8.74K
$1.91M
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
6.71KNew |
$1.24M - $1.57M
|
6.71K
$1.46M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.42K- 70.97% |
$632K - $801K
|
1.4K
$305K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-624- 6.43% |
$115K - $146K
|
9.09K
$1.98M
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
1New |
$185 - $234
|
1
$218
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
71New |
$13.1K - $16.6K
|
71
$15.5K
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-277- 24.05% |
$51.2K - $64.9K
|
875
$191K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.73K- 83.21% |
$1.43M - $1.81M
|
1.56K
$340K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10+ 100.0% |
$1.85K - $2.34K
|
20
$4.36K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
35New |
$6.47K - $8.2K
|
35
$7.63K
|
|
Q3 2023 | |||||||
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2- 40.0% |
$435 - $502
|
3
$654
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
764+ 84.98% |
$166K - $192K
|
1.66K
$363K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
900+ 15.79% |
$196K - $226K
|
6.6K
$1.44M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.42KNew |
$309K - $357K
|
1.42K
$310K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.05K- 24.52% |
$882K - $1.02M
|
12.5K
$2.72M
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1+ 0.07% |
$218 - $251
|
1.43K
$312K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
117+ 9.5% |
$25.5K - $29.4K
|
1.35K
$294K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.4KNew |
$4.66M - $5.38M
|
21.4K
$4.67M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
31+ 2.87% |
$6.74K - $7.79K
|
1.11K
$242K
|
|
Nov 14, 2023
Q3 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
490+ 2.04% |
$107K - $123K
|
24.6K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
43.7K+ 73.69% |
$9.51M - $11M
|
103K
$22.5M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-799- 23.72% |
$174K - $201K
|
2.57K
$560K
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
5KNew |
$1.09M - $1.26M
|
5K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
76KNew |
$16.5M - $19.1M
|
76K
$16.6M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
758+ 81.86% |
$165K - $190K
|
1.68K
$367K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.7KNew |
$588K - $679K
|
2.7K
$589K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
157New |
$34.2K - $39.4K
|
157
$34.2K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.86KNew |
$404K - $467K
|
1.86K
$405K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
82New |
$17.8K - $20.6K
|
82
$17.9K
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-11.8K- 2.61% |
$2.56M - $2.95M
|
439K
$95.7M
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-358- 20.11% |
$77.9K - $89.9K
|
1.42K
$310K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
8New |
$1.74K - $2.01K
|
8
$1.75K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-684- 21.14% |
$149K - $172K
|
2.55K
$556K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-345- 19.12% |
$75.1K - $86.7K
|
1.46K
$318K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-35- 53.85% |
$7.61K - $8.79K
|
30
$6.54K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
31+ 3.47% |
$6.74K - $7.79K
|
925
$202K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
880New |
$191K - $221K
|
880
$192K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.23K- 23.48% |
$486K - $561K
|
7.28K
$1.59M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-82- 6.3% |
$17.8K - $20.6K
|
1.22K
$266K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25New |
$5.44K - $6.28K
|
25
$5.45K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-289- 10.67% |
$62.9K - $72.6K
|
2.42K
$528K
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
3.27KNew |
$711K - $820K
|
3.27K
$712K
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-290- 19.02% |
$63.1K - $72.8K
|
1.24K
$269K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$1.09K - $1.26K
|
5
$1.09K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-397- 21.2% |
$86.4K - $99.7K
|
1.48K
$322K
|