Purchases and Sales Made in Q1 2024 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 6.67% |
$202 - $236
|
14
$3.44K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-3- 1.99% |
$607 - $707
|
148
$36.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3- 2.91% |
$607 - $707
|
100
$24.6K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 71.43% |
$1.01K - $1.18K
|
2
$492
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5- 71.43% |
$1.01K - $1.18K
|
2
$492
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-6- 46.15% |
$1.21K - $1.41K
|
7
$1.72K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 60.0% |
$1.21K - $1.41K
|
4
$983
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 19.44% |
$1.42K - $1.65K
|
29
$7.13K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-7- 0.55% |
$1.42K - $1.65K
|
1.27K
$311K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-27- 10.71% |
$5.46K - $6.37K
|
225
$55.3K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-36- 2.13% |
$7.28K - $8.49K
|
1.65K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37- 5.18% |
$7.48K - $8.72K
|
677
$166K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-43- 3.0% |
$8.7K - $10.1K
|
1.39K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-46- 3.72% |
$9.3K - $10.8K
|
1.19K
$292K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-47- 19.26% |
$9.5K - $11.1K
|
197
$48.4K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-57- 1.58% |
$11.5K - $13.4K
|
3.55K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-59- 4.67% |
$11.9K - $13.9K
|
1.21K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-60- 2.8% |
$12.1K - $14.1K
|
2.09K
$512K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-62- 3.77% |
$12.5K - $14.6K
|
1.58K
$389K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-64- 0.86% |
$12.9K - $15.1K
|
7.42K
$1.82M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-74- 5.03% |
$15K - $17.4K
|
1.4K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-74- 10.65% |
$15K - $17.4K
|
621
$153K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-77- 7.67% |
$15.6K - $18.2K
|
927
$228K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-81- 6.92% |
$16.4K - $19.1K
|
1.09K
$268K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-82- 2.69% |
$16.6K - $19.3K
|
2.97K
$730K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-82- 35.96% |
$16.6K - $19.3K
|
146
$35.9K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-82- 3.36% |
$16.6K - $19.3K
|
2.36K
$580K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-87- 1.68% |
$17.6K - $20.5K
|
5.09K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-89- 3.22% |
$18K - $21K
|
2.67K
$657K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-95- 62.91% |
$19.2K - $22.4K
|
56
$13.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.97% |
$20.2K - $23.6K
|
10.2K
$2.51M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-100- 0.89% |
$20.2K - $23.6K
|
11.2K
$2.74M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.71% |
$20.2K - $23.6K
|
14K
$3.44M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-114- 78.62% |
$23.1K - $26.9K
|
31
$7.62K
|
|
|
May 07, 2024
Q1 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-115- 3.59% |
$23.3K - $27.1K
|
3.09K
$759K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-136- 1.07% |
$27.5K - $32.1K
|
12.5K
$3.08M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-139- 5.89% |
$28.1K - $32.8K
|
2.22K
$546K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-179- 13.48% |
$36.2K - $42.2K
|
1.15K
$282K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-182- 10.68% |
$36.8K - $42.9K
|
1.52K
$374K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-193- 10.82% |
$39K - $45.5K
|
1.59K
$391K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-195- 73.03% |
$39.4K - $46K
|
72
$17.7K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-209- 15.91% |
$42.3K - $49.3K
|
1.11K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-218- 9.64% |
$44.1K - $51.4K
|
2.04K
$502K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-226- 4.58% |
$45.7K - $53.3K
|
4.71K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-227- 12.16% |
$45.9K - $53.5K
|
1.64K
$403K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-235- 15.86% |
$47.5K - $55.4K
|
1.25K
$306K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-274- 17.27% |
$55.4K - $64.6K
|
1.31K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-288- 12.13% |
$58.2K - $67.9K
|
2.09K
$513K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-293- 10.51% |
$59.3K - $69.1K
|
2.5K
$613K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-332- 23.7% |
$67.1K - $78.3K
|
1.07K
$263K
|