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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
32+ 133.33% |
$6.81K - $8.62K
|
56
$14K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3+ 8.57% |
$639 - $808
|
38
$9.52K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
16+ 22.22% |
$3.41K - $4.31K
|
88
$22K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
7+ 0.56% |
$1.49K - $1.88K
|
1.27K
$317K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
42+ 51.85% |
$8.94K - $11.3K
|
123
$30.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
BUY
|
- |
3.09K+ 29.51% |
$657K - $831K
|
13.5K
$3.39M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
101+ 34.59% |
$21.5K - $27.2K
|
393
$98.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75- 8.68% |
$16K - $20.2K
|
789
$198K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 6.67% |
$426 - $538
|
32
$8.02K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-274- 19.21% |
$57.1K - $66.8K
|
1.15K
$289K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18- 1.63% |
$3.75K - $4.39K
|
1.09K
$272K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.29KNew |
$1.1M - $1.29M
|
5.29K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 66.27% |
$1.15M - $1.34M
|
2.8K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Advent International Corp
Boston, MA |
BUY
|
- |
136KNew |
$28.3M - $33.1M
|
136K
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-481- 34.58% |
$100K - $117K
|
910
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
900New |
$188K - $219K
|
900
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
312+ 8.0% |
$65K - $76.1K
|
4.21K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-864- 32.48% |
$180K - $211K
|
1.8K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
557+ 47.49% |
$116K - $136K
|
1.73K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.32KNew |
$900K - $1.05M
|
4.32K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6- 0.39% |
$1.25K - $1.46K
|
1.53K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1KNew |
$208K - $244K
|
1K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
52.2K+ 250.81% |
$10.9M - $12.7M
|
73K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.86K+ 47.69% |
$388K - $454K
|
5.76K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
211+ 24.53% |
$44K - $51.5K
|
1.07K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.75K- 60.44% |
$1.41M - $1.65M
|
4.42K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.86K+ 83.96% |
$1.43M - $1.67M
|
15K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.36K+ 75.18% |
$283K - $332K
|
3.17K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.86K- 66.61% |
$805K - $942K
|
1.94K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.2K+ 77.79% |
$1.92M - $2.24M
|
21K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
63.9KNew |
$13.3M - $15.6M
|
63.9K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-755- 42.58% |
$157K - $184K
|
1.02K
$255K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.35KNew |
$699K - $818K
|
3.35K
$840K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500- 17.86% |
$104K - $122K
|
2.3K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-18.1K- 29.35% |
$3.78M - $4.42M
|
43.7K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-137K- 4.23% |
$28.5M - $33.4M
|
3.1M
$777M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
3.34KNew |
$696K - $814K
|
3.34K
$836K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-46- 2.2% |
$9.59K - $11.2K
|
2.04K
$511K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.27KNew |
$266K - $311K
|
1.27K
$319K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.98K+ 2.07% |
$829K - $970K
|
197K
$49.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-408- 15.26% |
$85K - $99.5K
|
2.27K
$567K
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
1.29K+ 115.9% |
$269K - $315K
|
2.4K
$602K
|
|
|
Aug 08, 2024
Q2 2024
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
51+ 1.42% |
$10.6K - $12.4K
|
3.65K
$914K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-176- 16.06% |
$36.7K - $42.9K
|
920
$230K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2New |
$417 - $488
|
2
$501
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.94K- 10.77% |
$404K - $473K
|
16.1K
$4.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-300- 3.49% |
$62.5K - $73.2K
|
8.3K
$2.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
950+ 76.0% |
$198K - $232K
|
2.2K
$551K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
682New |
$142K - $166K
|
682
$171K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
1.12K+ 5.3% |
$232K - $272K
|
22.2K
$5.55M
|
|