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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$186 - $241
|
1
$261
|
|
| 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
$1.76M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
100New |
$17.4K - $24.3K
|
100
$26.1K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
91+ 66.91% |
$15.9K - $22.1K
|
227
$59.2K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$871K - $1.22M
|
5K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
10KNew |
$1.74M - $2.43M
|
10K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
34.9KNew |
$6.08M - $8.49M
|
34.9K
$9.11M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1New |
$174 - $243
|
1
$261
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.17K- 64.4% |
$552K - $770K
|
1.75K
$457K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.19KNew |
$207K - $289K
|
1.19K
$310K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-40- 3.29% |
$6.97K - $9.73K
|
1.18K
$307K
|
|
|
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
$550M
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4.63KNew |
$807K - $1.13M
|
4.63K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
8.2KNew |
$1.43M - $1.99M
|
8.2K
$2.14M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.18K- 52.36% |
$205K - $286K
|
1.07K
$280K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
8.73KNew |
$1.52M - $2.12M
|
8.73K
$2.28M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
2New |
$348 - $486
|
2
$522
|
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
BUY
|
- |
355New |
$61.8K - $86.3K
|
355
$92.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
240KNew |
$41.8M - $58.3M
|
240K
$62.6M
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
19New |
$3.31K - $4.62K
|
19
$4.96K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
2+ 40.0% |
$348 - $486
|
7
$1.83K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.7K+ 13.92% |
$3.78M - $5.27M
|
177K
$46.3M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.47KNew |
$256K - $358K
|
1.47K
$384K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8New |
$1.39K - $1.95K
|
8
$2.09K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13New |
$2.26K - $3.16K
|
13
$3.39K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
21New |
$3.66K - $5.11K
|
21
$5.48K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-730- 19.01% |
$103K - $137K
|
3.11K
$812K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-500- 20.0% |
$70.5K - $93.8K
|
2K
$522K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.6K- 91.19% |
$1.92M - $2.56M
|
1.32K
$344K
|
|
|
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
$9.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-532- 33.61% |
$75K - $99.8K
|
1.05K
$274K
|
|
|
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
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.7KNew |
$381K - $507K
|
2.7K
$705K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
25New |
$3.53K - $4.69K
|
25
$6.53K
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.95K- 34.37% |
$1.4M - $1.87M
|
19K
$4.96M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.27KNew |
$320K - $425K
|
2.27K
$592K
|
|
|
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
$548K
|
|
|
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
$838K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-2- 40.0% |
$282 - $375
|
3
$783
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.57KNew |
$222K - $295K
|
1.57K
$410K
|
|
|
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
$365K
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-392- 1.6% |
$55.3K - $73.5K
|
24.1K
$6.3M
|
|
| 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
$1.1M
|
|