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, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$622K - $769K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.55KClosed |
$460K - $569K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6.95KClosed |
$488K - $586K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$1.18M - $1.42M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24KClosed |
$1.69M - $2.02M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47Closed |
$3.3K - $3.96K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-47.6KClosed |
$3.34M - $4.01M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-13Closed |
$913 - $1.1K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-21Closed |
$1.47K - $1.77K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-49Closed |
$3.44K - $4.13K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-69Closed |
$4.85K - $5.82K
|
0
$0
|
|
|
Jul 11, 2019
Q2 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$239K - $287K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.68KClosed |
$244K - $271K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.08KClosed |
$403K - $447K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.66KClosed |
$442K - $490K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.9KClosed |
$991K - $1.1M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
176K+ 83165.09% |
$10.4M - $12.6M
|
177K
$46.1M
|
|
|
Feb 14, 2019
Q4 2018
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-111KClosed |
$6.54M - $7.93M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-400Closed |
$23.6K - $28.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-560Closed |
$33.1K - $40K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
10.4K+ 75.82% |
$613K - $743K
|
24.1K
$6.29M
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
40KNew |
$2.36M - $2.86M
|
40K
$10.4M
|
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-4.17KClosed |
$246K - $298K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-8.69KClosed |
$513K - $621K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$295 - $358
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
21.8KNew |
$1.47M - $1.69M
|
21.8K
$5.69M
|
|
|
Nov 14, 2018
Q3 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-85Closed |
$5.72K - $6.58K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.93KClosed |
$197K - $227K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-6.22KClosed |
$419K - $481K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.29KNew |
$337K - $401K
|
5.29K
$1.38M
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.05KClosed |
$258K - $307K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.84KClosed |
$245K - $291K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-106Closed |
$6.7K - $8.04K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-165Closed |
$10.4K - $12.5K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-16Closed |
$1.01K - $1.21K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Msd Capital L P
New York, NY |
SELL
|
- |
-1.9MClosed |
$104M - $128M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Mangrove Partners
New York, NY |
SELL
|
- |
-47.2KClosed |
$2.6M - $3.19M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-217KClosed |
$11.9M - $14.7M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-10.4KClosed |
$575K - $707K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17Closed |
$936 - $1.15K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2KClosed |
$100K - $123K
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Wolf Group Capital Advisors
|
SELL
|
- |
-4.05KClosed |
$203K - $249K
|
0
$0
|
|