Purchases and Sales Made in Q1 2022 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q1 2022. The information is specifically focused on institutions that hold shares of ASBURY AUTOMOTIVE GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
374K+ 27.19% |
$56.7M - $75.1M
|
1.75M
$457M
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
199K+ 35.4% |
$30.1M - $40M
|
761K
$199M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 4.97% |
$18.5M - $24.5M
|
2.58M
$673M
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
109K+ 56.56% |
$16.5M - $21.9M
|
302K
$78.8M
|
|
Apr 26, 2022
Q1 2022
|
Magnolia Group, LLC
|
BUY
|
- |
100K+ 322.84% |
$15.2M - $20.2M
|
131K
$34.3M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
92.3K+ 81.76% |
$14M - $18.5M
|
205K
$53.6M
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
76.9K+ 11.46% |
$11.7M - $15.5M
|
748K
$195M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75K+ 229.96% |
$11.4M - $15.1M
|
108K
$28.1M
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
68.5K+ 25.51% |
$10.4M - $13.8M
|
337K
$88M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63.8K+ 53.97% |
$9.67M - $12.8M
|
182K
$47.5M
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
30.9KNew |
$4.67M - $6.2M
|
30.9K
$8.06M
|
|
May 13, 2022
Q1 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
29KNew |
$4.39M - $5.83M
|
29K
$7.57M
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
24.1KNew |
$3.65M - $4.84M
|
24.1K
$6.29M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 5.64% |
$3.37M - $4.47M
|
417K
$109M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
21K+ 9.05% |
$3.18M - $4.22M
|
253K
$66.1M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.7K+ 18.85% |
$3.13M - $4.15M
|
130K
$34M
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
20K+ 47.52% |
$3.03M - $4.02M
|
62.1K
$16.2M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18.9K+ 21.28% |
$2.86M - $3.79M
|
108K
$28.1M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.1KNew |
$2.74M - $3.63M
|
18.1K
$4.72M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.4KNew |
$2.64M - $3.5M
|
17.4K
$4.56M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.1K+ 26.51% |
$2.59M - $3.44M
|
81.7K
$21.3M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
16.2K+ 2.04% |
$2.45M - $3.25M
|
808K
$211M
|
|
May 16, 2022
Q1 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
16.1K+ 188.16% |
$2.44M - $3.23M
|
24.6K
$6.43M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.9K+ 22.49% |
$2.42M - $3.2M
|
86.9K
$22.7M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4KNew |
$1.88M - $2.5M
|
12.4K
$3.25M
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
BUY
|
- |
10KNew |
$1.51M - $2.01M
|
10K
$2.61M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.26K+ 35.65% |
$1.4M - $1.86M
|
35.2K
$9.2M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.64K+ 2.71% |
$1.31M - $1.74M
|
328K
$85.6M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$1.29M - $1.71M
|
8.5K
$2.22M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.77K+ 37.9% |
$1.18M - $1.56M
|
28.3K
$7.38M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.48KNew |
$1.13M - $1.5M
|
7.48K
$1.95M
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
7.37K+ 13.55% |
$1.12M - $1.48M
|
61.8K
$16.1M
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
6.71KNew |
$1.02M - $1.35M
|
6.71K
$1.75M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.51K+ 34.97% |
$986K - $1.31M
|
25.1K
$6.56M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.4KNew |
$969K - $1.29M
|
6.4K
$1.67M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.31K+ 142.35% |
$955K - $1.27M
|
10.7K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.17K+ 127.56% |
$935K - $1.24M
|
11K
$2.87M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.15K+ 3.16% |
$932K - $1.24M
|
201K
$52.5M
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.86K+ 10.42% |
$888K - $1.18M
|
62.1K
$16.2M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.52K+ 140.87% |
$835K - $1.11M
|
9.43K
$2.46M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.87K+ 118.14% |
$738K - $979K
|
9K
$2.35M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.7KNew |
$712K - $944K
|
4.7K
$1.23M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.6K+ 9.7% |
$697K - $924K
|
52K
$13.6M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.48K+ 56.28% |
$679K - $900K
|
12.4K
$3.25M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.48K+ 56.28% |
$679K - $900K
|
12.4K
$3.25M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.37K+ 7.34% |
$662K - $877K
|
63.9K
$16.7M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.31KNew |
$654K - $867K
|
4.31K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.26KNew |
$646K - $856K
|
4.26K
$1.11M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.24K+ 34.38% |
$642K - $851K
|
16.6K
$4.32M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
4KNew |
$606K - $804K
|
4K
$1.04M
|