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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.29KNew |
$281K - $325K
|
1.29K
$334K
|
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-500- 6.17% |
$109K - $126K
|
7.6K
$1.96M
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-161- 9.5% |
$35K - $40.4K
|
1.53K
$396K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$1.96K - $2.26K
|
9
$2.32K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-718- 17.78% |
$156K - $180K
|
3.32K
$857K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-685- 37.68% |
$149K - $172K
|
1.13K
$292K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-638- 24.49% |
$139K - $160K
|
1.97K
$508K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
387+ 5.7% |
$72K - $93.3K
|
7.18K
$1.85M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
9New |
$1.67K - $2.17K
|
9
$2.32K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-100- 7.14% |
$18.6K - $24.1K
|
1.3K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.04K+ 105.87% |
$751K - $973K
|
7.85K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10+ 0.71% |
$1.86K - $2.41K
|
1.41K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
3.5KNew |
$651K - $843K
|
3.5K
$904K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-267- 10.39% |
$49.7K - $64.3K
|
2.3K
$595K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-22- 38.6% |
$4.09K - $5.3K
|
35
$9.04K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
PUT |
3KNew |
$558K - $723K
|
3K
$774K
|
|
|
Aug 01, 2023
Q2 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
932New |
$173K - $225K
|
932
$241K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.86KNew |
$532K - $689K
|
2.86K
$738K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-108- 7.2% |
$20.1K - $26K
|
1.39K
$359K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
841New |
$156K - $203K
|
841
$217K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
212+ 1630.77% |
$39.4K - $51.1K
|
225
$58.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$186 - $241
|
1
$258
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-391Closed |
$68.1K - $95.1K
|
0
$0
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-85K- 92.63% |
$14.8M - $20.7M
|
6.76K
$1.75M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
100New |
$17.4K - $24.3K
|
100
$25.8K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1New |
$174 - $243
|
1
$258
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
34.9KNew |
$6.08M - $8.49M
|
34.9K
$9.01M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
10KNew |
$1.74M - $2.43M
|
10K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$871K - $1.22M
|
5K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
91+ 66.91% |
$15.9K - $22.1K
|
227
$58.6K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.03KNew |
$528K - $737K
|
3.03K
$783K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.17K- 64.4% |
$552K - $770K
|
1.75K
$452K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.19KNew |
$207K - $289K
|
1.19K
$307K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-40- 3.29% |
$6.97K - $9.73K
|
1.18K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
8.2KNew |
$1.43M - $1.99M
|
8.2K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-9.68K- 0.46% |
$1.69M - $2.35M
|
2.11M
$544M
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4.63KNew |
$807K - $1.13M
|
4.63K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.18K- 52.36% |
$205K - $286K
|
1.07K
$277K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
8.73KNew |
$1.52M - $2.12M
|
8.73K
$2.25M
|
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
BUY
|
- |
355New |
$61.8K - $86.3K
|
355
$91.6K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
240KNew |
$41.8M - $58.3M
|
240K
$61.9M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
2New |
$348 - $486
|
2
$516
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
19New |
$3.31K - $4.62K
|
19
$4.91K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
2+ 40.0% |
$348 - $486
|
7
$1.81K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.7K+ 13.92% |
$3.78M - $5.27M
|
177K
$45.8M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.47KNew |
$256K - $358K
|
1.47K
$380K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8New |
$1.39K - $1.95K
|
8
$2.07K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13New |
$2.26K - $3.16K
|
13
$3.36K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18.9KNew |
$3.29M - $4.6M
|
18.9K
$4.88M
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
21New |
$3.66K - $5.11K
|
21
$5.42K
|
|