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, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
839New |
$179K - $226K
|
839
$183K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.86K- 71.19% |
$1.03M - $1.31M
|
1.97K
$429K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.13KNew |
$240K - $303K
|
1.13K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 62.79% |
$575K - $727K
|
1.6K
$349K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.05K- 37.44% |
$649K - $820K
|
5.09K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.86KNew |
$609K - $769K
|
2.86K
$623K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.24KNew |
$264K - $334K
|
1.24K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
306+ 7.07% |
$65.2K - $82.4K
|
4.64K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
2.25KNew |
$479K - $606K
|
2.25K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
9.68KNew |
$2.06M - $2.61M
|
9.68K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.23KNew |
$474K - $600K
|
2.23K
$486K
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.31KNew |
$492K - $622K
|
2.31K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
21KNew |
$4.47M - $5.65M
|
21K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.91K- 67.82% |
$406K - $514K
|
906
$198K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
67+ 3.38% |
$14.3K - $18K
|
2.05K
$448K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.92K- 61.07% |
$621K - $785K
|
1.86K
$405K
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
109KNew |
$23.1M - $29.2M
|
109K
$23.7M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2New |
$426 - $538
|
2
$436
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
900New |
$192K - $242K
|
900
$196K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
920New |
$196K - $248K
|
920
$201K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.5KNew |
$1.6M - $2.02M
|
7.5K
$1.64M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
13New |
$2.77K - $3.5K
|
13
$2.84K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.01K- 29.98% |
$427K - $540K
|
4.68K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
9.08K+ 975.91% |
$1.93M - $2.44M
|
10K
$2.18M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-804- 17.12% |
$171K - $216K
|
3.89K
$849K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-79- 33.91% |
$16.8K - $21.3K
|
154
$33.6K
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-245- 22.29% |
$52.2K - $66K
|
854
$186K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-38.5K- 38.39% |
$8.19M - $10.4M
|
61.7K
$13.5M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
57+ 3.19% |
$12.1K - $15.3K
|
1.84K
$402K
|
|
Nov 05, 2024
Q3 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
846New |
$180K - $228K
|
846
$185K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
259+ 18.23% |
$55.1K - $69.7K
|
1.68K
$366K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$213 - $269
|
1
$218
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16.6K- 35.17% |
$3.54M - $4.47M
|
30.6K
$6.68M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-200- 11.11% |
$42.6K - $53.8K
|
1.6K
$349K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$852 - $1.08K
|
4
$873
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$213 - $269
|
1
$218
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-175- 5.66% |
$37.3K - $47.1K
|
2.92K
$636K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
10+ 0.96% |
$2.13K - $2.69K
|
1.05K
$228K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 71.43% |
$1.06K - $1.35K
|
12
$2.62K
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-13K- 91.63% |
$2.77M - $3.5M
|
1.19K
$259K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
64.7KNew |
$13.8M - $17.4M
|
64.7K
$14.1M
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-729- 6.67% |
$155K - $196K
|
10.2K
$2.23M
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.34K+ 7.89% |
$278K - $326K
|
18.3K
$3.99M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 50.0% |
$41.7K - $48.8K
|
200
$43.6K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.29KNew |
$1.1M - $1.29M
|
5.29K
$1.15M
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-274- 19.21% |
$57.1K - $66.8K
|
1.15K
$251K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18- 1.63% |
$3.75K - $4.39K
|
1.09K
$237K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.32KNew |
$900K - $1.05M
|
4.32K
$942K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
557+ 47.49% |
$116K - $136K
|
1.73K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-864- 32.48% |
$180K - $211K
|
1.8K
$392K
|