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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.4KClosed |
$983K - $1.28M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.9KClosed |
$1.06M - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.48KClosed |
$1.15M - $1.5M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.84K- 72.76% |
$1.21M - $1.57M
|
2.94K
$775K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.25K- 1.15% |
$1.42M - $1.86M
|
799K
$211M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-9.67K- 1.29% |
$1.49M - $1.94M
|
739K
$195M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.8K- 42.66% |
$1.65M - $2.16M
|
14.5K
$3.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.5KClosed |
$1.77M - $2.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13K- 11.34% |
$1.99M - $2.6M
|
101K
$26.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.4K- 6.98% |
$2.05M - $2.68M
|
178K
$46.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.4K- 22.45% |
$2.06M - $2.69M
|
46.3K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-15KClosed |
$2.3M - $3.01M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.3K- 14.21% |
$2.35M - $3.07M
|
92.3K
$24.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.1KClosed |
$2.47M - $3.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.6K- 26.8% |
$2.55M - $3.33M
|
45.2K
$11.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.9K- 7.0% |
$2.75M - $3.6M
|
238K
$62.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-20.1KClosed |
$3.09M - $4.03M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-20.4K- 33.77% |
$3.13M - $4.09M
|
40K
$10.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-20.7K- 15.82% |
$3.18M - $4.16M
|
110K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 10.49% |
$3.24M - $4.23M
|
180K
$47.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-21.9KClosed |
$3.37M - $4.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.7K- 7.95% |
$3.49M - $4.56M
|
263K
$69.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.5K- 66.47% |
$3.62M - $4.72M
|
11.9K
$3.13M
|
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-26.4K- 42.66% |
$4.05M - $5.29M
|
35.4K
$9.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.1K- 64.02% |
$4.16M - $5.44M
|
15.2K
$4.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-27.3K- 8.1% |
$4.19M - $5.47M
|
310K
$81.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.4K- 18.61% |
$4.82M - $6.3M
|
137K
$36.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-33.1KClosed |
$5.08M - $6.64M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-33.4K- 33.17% |
$5.13M - $6.71M
|
67.3K
$17.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39.3K- 21.42% |
$6.04M - $7.88M
|
144K
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.3K- 38.49% |
$6.34M - $8.28M
|
66K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.6K- 23.67% |
$6.71M - $8.76M
|
141K
$37.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.8K- 47.2% |
$7.81M - $10.2M
|
56.8K
$15M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60K- 8.64% |
$9.22M - $12M
|
635K
$167M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-87.1K- 6.03% |
$13.4M - $17.5M
|
1.36M
$358M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-87.3KClosed |
$13.4M - $17.5M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-101K- 65.35% |
$15.5M - $20.2M
|
53.4K
$14.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-105K- 4.06% |
$16.1M - $21M
|
2.47M
$652M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-114K- 35.02% |
$17.6M - $22.9M
|
212K
$55.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-198K- 5.43% |
$30.5M - $39.8M
|
3.46M
$912M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-203K- 61.77% |
$31.1M - $40.7M
|
125K
$33.1M
|