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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3KNew |
$461K - $602K
|
3K
$774K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-45Closed |
$6.91K - $9.03K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.92K- 11.7% |
$295K - $385K
|
14.5K
$3.74M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.2KClosed |
$953K - $1.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-500- 0.78% |
$76.8K - $100K
|
64K
$16.5M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
222New |
$34.1K - $44.6K
|
222
$57.3K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-65Closed |
$9.99K - $13K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3Closed |
$461 - $602
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.25KClosed |
$806K - $1.05M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
6K+ 150.0% |
$922K - $1.2M
|
10K
$2.58M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-45Closed |
$6.91K - $9.03K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
160New |
$24.6K - $32.1K
|
160
$41.3K
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-6.17KClosed |
$947K - $1.24M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-12- 48.0% |
$1.84K - $2.41K
|
13
$3.36K
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.9KClosed |
$1.06M - $1.38M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-503- 3.41% |
$77.3K - $101K
|
14.3K
$3.68M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-10- 0.76% |
$1.54K - $2.01K
|
1.3K
$335K
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-21.9KClosed |
$3.37M - $4.4M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-2.05KClosed |
$314K - $410K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-25Closed |
$3.84K - $5.02K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
1+ 0.02% |
$154 - $201
|
5.11K
$1.32M
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
2.05K+ 33.55% |
$315K - $411K
|
8.16K
$2.11M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-222Closed |
$34.1K - $44.6K
|
0
$0
|
|
Q1 2022 | |||||||
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-4.35KClosed |
$659K - $874K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-596Closed |
$90.3K - $120K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.74KClosed |
$414K - $550K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-195Closed |
$29.5K - $39.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-147Closed |
$22.3K - $29.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
30.9KNew |
$4.67M - $6.2M
|
30.9K
$7.97M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-914Closed |
$138K - $184K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-17Closed |
$2.58K - $3.41K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$15.1K - $20.1K
|
100
$25.8K
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.37KClosed |
$207K - $275K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-1.02K- 4.33% |
$154K - $205K
|
22.5K
$5.82M
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
6.71KNew |
$1.02M - $1.35M
|
6.71K
$1.73M
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$7.57M - $10M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
University Of Texas
|
SELL
|
- |
-31Closed |
$4.7K - $6.23K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.46KClosed |
$372K - $493K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-1.17KClosed |
$177K - $235K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.4KClosed |
$818K - $1.08M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-7.4KClosed |
$1.12M - $1.49M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.9KClosed |
$3.77M - $4.99M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$478 - $689
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.7KClosed |
$430K - $620K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.36KClosed |
$216K - $312K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.07KClosed |
$170K - $245K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.1KClosed |
$175K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.4KClosed |
$701K - $1.01M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.62KClosed |
$736K - $1.06M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
$15.9M - $23M
|
0
$0
|