Purchases and Sales Made in Q1 2023 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q1 2023. 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 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-555- 7.75% |
$96.7K - $135K
|
6.61K
$1.69M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-561- 28.62% |
$97.7K - $136K
|
1.4K
$357K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-564- 3.12% |
$98.3K - $137K
|
17.5K
$4.47M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-571- 29.28% |
$99.5K - $139K
|
1.38K
$352K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-579- 14.38% |
$101K - $141K
|
3.45K
$880K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-620- 33.97% |
$108K - $151K
|
1.21K
$308K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-620- 0.95% |
$108K - $151K
|
64.3K
$16.4M
|
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-638- 30.91% |
$111K - $155K
|
1.43K
$364K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-649- 0.8% |
$113K - $158K
|
80.7K
$20.6M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-664- 5.12% |
$116K - $161K
|
12.3K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-682- 7.85% |
$119K - $166K
|
8K
$2.04M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-726- 7.05% |
$126K - $177K
|
9.58K
$2.45M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-727- 33.85% |
$127K - $177K
|
1.42K
$363K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-769- 3.39% |
$134K - $187K
|
21.9K
$5.6M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-887- 21.13% |
$155K - $216K
|
3.31K
$845K
|
|
|
May 15, 2023
Q1 2023
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-901- 0.32% |
$157K - $219K
|
277K
$70.7M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.06K- 2.57% |
$184K - $257K
|
40K
$10.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.14K- 48.24% |
$198K - $276K
|
1.22K
$312K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.17K- 33.16% |
$205K - $285K
|
2.37K
$604K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.18K- 52.36% |
$205K - $286K
|
1.07K
$274K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.19K- 9.79% |
$207K - $289K
|
11K
$2.8M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.29K- 24.47% |
$225K - $315K
|
4K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.29K- 24.47% |
$225K - $315K
|
4K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.34K- 3.33% |
$233K - $326K
|
38.9K
$9.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.46K- 94.44% |
$254K - $355K
|
86
$22K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.54K- 14.98% |
$269K - $375K
|
8.76K
$2.24M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.65K- 11.32% |
$287K - $401K
|
12.9K
$3.3M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.7K- 1.82% |
$297K - $414K
|
91.9K
$23.5M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.71K- 6.38% |
$298K - $416K
|
25.1K
$6.41M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.83K- 58.2% |
$318K - $444K
|
1.31K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.96K- 65.27% |
$341K - $477K
|
1.04K
$266K
|
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.16K- 27.06% |
$376K - $525K
|
5.82K
$1.49M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.43K- 1.76% |
$424K - $592K
|
136K
$34.8M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.85K- 7.78% |
$497K - $693K
|
33.8K
$8.63M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.97K- 12.98% |
$518K - $723K
|
19.9K
$5.09M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.98K- 4.49% |
$519K - $725K
|
63.4K
$16.2M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.17K- 64.4% |
$552K - $770K
|
1.75K
$447K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.27K- 10.08% |
$569K - $794K
|
29.2K
$7.44M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.27K- 6.42% |
$570K - $796K
|
47.7K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.5K- 1.66% |
$610K - $851K
|
207K
$52.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.83K- 22.06% |
$667K - $931K
|
13.5K
$3.46M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.84K- 20.69% |
$669K - $934K
|
14.7K
$3.76M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.26K- 3.96% |
$743K - $1.04M
|
103K
$26.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.33K- 21.53% |
$755K - $1.05M
|
15.8K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.06K- 34.02% |
$881K - $1.23M
|
9.81K
$2.51M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.3K- 10.45% |
$923K - $1.29M
|
45.4K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.48K- 33.51% |
$955K - $1.33M
|
10.9K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.76K- 73.94% |
$1M - $1.4M
|
2.03K
$519K
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-6.86K- 16.88% |
$1.19M - $1.67M
|
33.8K
$8.62M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.53K- 26.43% |
$1.31M - $1.83M
|
21K
$5.35M
|