Purchases and Sales Made in Q2 2022 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.48K- 16.92% |
$228K - $297K
|
7.28K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.49K- 22.99% |
$228K - $298K
|
4.98K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.62KClosed |
$249K - $325K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.66K- 7.29% |
$254K - $332K
|
21.1K
$6.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.7K- 8.31% |
$261K - $341K
|
18.8K
$5.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.82K- 10.66% |
$279K - $365K
|
15.2K
$4.62M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.88KClosed |
$289K - $378K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.89K- 11.42% |
$291K - $380K
|
14.7K
$4.45M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9K- 3.36% |
$292K - $381K
|
54.6K
$16.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.92K- 11.7% |
$295K - $385K
|
14.5K
$4.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.94KClosed |
$298K - $390K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.03K- 39.36% |
$311K - $407K
|
3.12K
$947K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.04KClosed |
$314K - $410K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-2.05KClosed |
$314K - $410K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.05K- 13.65% |
$315K - $411K
|
13K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.13KClosed |
$327K - $428K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.22K- 5.13% |
$340K - $445K
|
41K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.27K- 7.34% |
$349K - $456K
|
28.6K
$8.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.28K- 29.28% |
$350K - $458K
|
5.51K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.31K- 21.01% |
$355K - $464K
|
8.69K
$2.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.33KClosed |
$357K - $467K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.34K- 21.79% |
$359K - $469K
|
8.4K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.66KClosed |
$408K - $533K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.8K- 18.33% |
$430K - $561K
|
12.5K
$3.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.99KClosed |
$459K - $600K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.99K- 4.28% |
$460K - $601K
|
66.9K
$20.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-3.11K- 1.52% |
$478K - $624K
|
202K
$61.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.56K- 28.69% |
$547K - $715K
|
8.85K
$2.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.75K- 4.99% |
$577K - $753K
|
71.4K
$21.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.92K- 17.27% |
$602K - $786K
|
18.8K
$5.69M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.95KClosed |
$606K - $792K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.05K- 2.22% |
$622K - $813K
|
178K
$54M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.17K- 63.3% |
$640K - $836K
|
2.42K
$733K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.31KClosed |
$663K - $866K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.38K- 3.36% |
$673K - $879K
|
126K
$38.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.46KClosed |
$685K - $894K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-4.5K- 52.94% |
$691K - $903K
|
4K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-4.59K- 18.64% |
$706K - $922K
|
20K
$6.08M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.64K- 1.83% |
$713K - $931K
|
248K
$75.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.75KClosed |
$730K - $954K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-4.8K- 1.59% |
$738K - $963K
|
297K
$90.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.84K- 17.21% |
$744K - $971K
|
23.3K
$7.06M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.94KClosed |
$759K - $991K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.05KClosed |
$777K - $1.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.08K- 14.41% |
$780K - $1.02M
|
30.2K
$9.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.25KClosed |
$806K - $1.05M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.48K- 60.92% |
$842K - $1.1M
|
3.52K
$1.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.96KClosed |
$916K - $1.2M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-6.17KClosed |
$947K - $1.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.2KClosed |
$953K - $1.24M
|
0
$0
|