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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.22KNew |
$327K - $441K
|
2.22K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.82KNew |
$267K - $361K
|
1.82K
$474K
|
|
|
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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.5K- 34.74% |
$1.69M - $2.28M
|
21.6K
$5.64M
|
|
|
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
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
343New |
$50.4K - $68.1K
|
343
$89.5K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.8K- 45.0% |
$265K - $357K
|
2.2K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184- 28.53% |
$27K - $36.5K
|
461
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 77.72% |
$1.57M - $2.12M
|
3.07K
$800K
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-10- 0.17% |
$1.47K - $1.99K
|
5.98K
$1.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3New |
$441 - $596
|
3
$783
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$735 - $993
|
5
$1.31K
|
|
|
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 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
271+ 16.28% |
$41.6K - $54.4K
|
1.94K
$505K
|
|
|
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
$534K
|
|
|
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
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3KNew |
$461K - $602K
|
3K
$783K
|
|
|
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
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.94KClosed |
$298K - $390K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
27.2KNew |
$4.18M - $5.47M
|
27.2K
$7.11M
|
|
|
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
$3.78M
|
|
|
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
$16.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-65Closed |
$9.99K - $13K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
222New |
$34.1K - $44.6K
|
222
$57.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.25KClosed |
$806K - $1.05M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3Closed |
$461 - $602
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
6K+ 150.0% |
$922K - $1.2M
|
10K
$2.61M
|
|
|
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
$41.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-6.17KClosed |
$947K - $1.24M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-503- 3.41% |
$77.3K - $101K
|
14.3K
$3.72M
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-12- 48.0% |
$1.84K - $2.41K
|
13
$3.39K
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.9KClosed |
$1.06M - $1.38M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-10- 0.76% |
$1.54K - $2.01K
|
1.3K
$339K
|
|
|
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
$1.33M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
2.05K+ 33.55% |
$315K - $411K
|
8.16K
$2.13M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-222Closed |
$34.1K - $44.6K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-106- 30.9% |
$16.1K - $21.3K
|
237
$61.9K
|
|
|
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-4.35KClosed |
$659K - $874K
|
0
$0
|
|