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 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-500- 20.0% |
$70.5K - $93.8K
|
2K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-730- 19.01% |
$103K - $137K
|
3.11K
$813K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.6K- 91.19% |
$1.92M - $2.56M
|
1.32K
$345K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
82New |
$11.6K - $15.4K
|
82
$21.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-86.4K- 70.88% |
$12.2M - $16.2M
|
35.5K
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-532- 33.61% |
$75K - $99.8K
|
1.05K
$275K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.7KNew |
$381K - $507K
|
2.7K
$706K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.1K- 12.17% |
$578K - $769K
|
29.6K
$7.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
16New |
$2.26K - $3K
|
16
$4.18K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
25New |
$3.53K - $4.69K
|
25
$6.53K
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.27KNew |
$320K - $425K
|
2.27K
$592K
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.95K- 34.37% |
$1.4M - $1.87M
|
19K
$4.96M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.41KNew |
$199K - $264K
|
1.41K
$368K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-44.2K- 95.46% |
$6.23M - $8.29M
|
2.1K
$549K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-58- 3.1% |
$8.18K - $10.9K
|
1.81K
$473K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 5.56% |
$1.13K - $1.5K
|
136
$35.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-179- 5.28% |
$25.2K - $33.6K
|
3.21K
$839K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.57KNew |
$222K - $295K
|
1.57K
$411K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-2- 40.0% |
$282 - $375
|
3
$784
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-149- 8.19% |
$21K - $28K
|
1.67K
$436K
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-135- 8.79% |
$19K - $25.3K
|
1.4K
$366K
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-392- 1.6% |
$55.3K - $73.5K
|
24.1K
$6.31M
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
43+ 179.17% |
$6.32K - $8.54K
|
67
$17.5K
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-30- 0.7% |
$4.41K - $5.96K
|
4.23K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.5K- 34.74% |
$1.69M - $2.28M
|
21.6K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
500KNew |
$73.5M - $99.3M
|
500K
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.22KNew |
$327K - $441K
|
2.22K
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$2.04M - $2.75M
|
13.9K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.82KNew |
$267K - $361K
|
1.82K
$475K
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
343New |
$50.4K - $68.1K
|
343
$89.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3- 42.86% |
$441 - $596
|
4
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 77.72% |
$1.57M - $2.12M
|
3.07K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184- 28.53% |
$27K - $36.5K
|
461
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.8K- 45.0% |
$265K - $357K
|
2.2K
$575K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$735 - $993
|
5
$1.31K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3New |
$441 - $596
|
3
$784
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-10- 0.17% |
$1.47K - $1.99K
|
5.98K
$1.56M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
53New |
$7.79K - $10.5K
|
53
$13.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-15- 24.59% |
$2.21K - $2.98K
|
46
$12K
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-60.3K- 54.72% |
$8.87M - $12M
|
49.9K
$13M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$14.7K - $19.9K
|
100
$26.1K
|
|
| Q2 2022 | |||||||
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
271+ 16.28% |
$41.6K - $54.4K
|
1.94K
$506K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$1.23K - $1.61K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.99K+ 3311.67% |
$305K - $399K
|
2.05K
$535K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.13KClosed |
$327K - $428K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-289- 15.15% |
$44.4K - $58K
|
1.62K
$423K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-87.3KClosed |
$13.4M - $17.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-15KClosed |
$2.3M - $3.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3KNew |
$461K - $602K
|
3K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.94KClosed |
$298K - $390K
|
0
$0
|
|