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 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
312+ 8.0% |
$65K - $76.1K
|
4.21K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
900New |
$188K - $219K
|
900
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-481- 34.58% |
$100K - $117K
|
910
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Advent International Corp
Boston, MA |
BUY
|
- |
136KNew |
$28.3M - $33.1M
|
136K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6- 0.39% |
$1.25K - $1.46K
|
1.53K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1KNew |
$208K - $244K
|
1K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.86K+ 83.96% |
$1.43M - $1.67M
|
15K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.36K+ 75.18% |
$283K - $332K
|
3.17K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.86K- 66.61% |
$805K - $942K
|
1.94K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
63.9KNew |
$13.3M - $15.6M
|
63.9K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 66.27% |
$1.15M - $1.34M
|
2.8K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
52.2K+ 250.81% |
$10.9M - $12.7M
|
73K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-137K- 4.23% |
$28.5M - $33.4M
|
3.1M
$677M
|
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-18.1K- 29.35% |
$3.78M - $4.42M
|
43.7K
$9.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500- 17.86% |
$104K - $122K
|
2.3K
$502K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-755- 42.58% |
$157K - $184K
|
1.02K
$222K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-46- 2.2% |
$9.59K - $11.2K
|
2.04K
$445K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.98K+ 2.07% |
$829K - $970K
|
197K
$42.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
1.29K+ 115.9% |
$269K - $315K
|
2.4K
$524K
|
|
|
Aug 08, 2024
Q2 2024
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
51+ 1.42% |
$10.6K - $12.4K
|
3.65K
$796K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-176- 16.06% |
$36.7K - $42.9K
|
920
$201K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2New |
$417 - $488
|
2
$436
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
950+ 76.0% |
$198K - $232K
|
2.2K
$480K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.94K- 10.77% |
$404K - $473K
|
16.1K
$3.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
682New |
$142K - $166K
|
682
$149K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
1.12K+ 5.3% |
$232K - $272K
|
22.2K
$4.83M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$208 - $244
|
1
$218
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-616- 1.86% |
$128K - $150K
|
32.6K
$7.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
66+ 2.23% |
$13.8K - $16.1K
|
3.03K
$661K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
2.25K+ 8.2% |
$468K - $548K
|
29.6K
$6.46M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$1.04K - $1.22K
|
5
$1.09K
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
75New |
$15.6K - $18.3K
|
75
$16.4K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-49- 68.06% |
$10.2K - $12K
|
23
$5.02K
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1New |
$202 - $236
|
1
$218
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
521+ 56.32% |
$105K - $123K
|
1.45K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-11K- 22.45% |
$2.22M - $2.59M
|
38K
$8.29M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
258+ 7.15% |
$52.2K - $60.8K
|
3.87K
$843K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-9.9K- 20.5% |
$2M - $2.33M
|
38.4K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.88KNew |
$785K - $915K
|
3.88K
$846K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.07KNew |
$216K - $252K
|
1.07K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
8.5K+ 85.0% |
$1.72M - $2M
|
18.5K
$4.04M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-343- 4.8% |
$69.4K - $80.9K
|
6.8K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-81- 6.92% |
$16.4K - $19.1K
|
1.09K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8KNew |
$1.62M - $1.89M
|
8K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
60K+ 105.14% |
$12.1M - $14.2M
|
117K
$25.6M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-865- 33.57% |
$175K - $204K
|
1.71K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
3.73KNew |
$753K - $878K
|
3.73K
$813K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.25KNew |
$1.87M - $2.18M
|
9.25K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
18KNew |
$3.64M - $4.24M
|
18K
$3.93M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-6- 46.15% |
$1.21K - $1.41K
|
7
$1.53K
|
|