Purchases and Sales Made in Q2 2023 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 4.61% |
$5.95K - $7.71K
|
662
$157K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40- 3.82% |
$7.44K - $9.64K
|
1.01K
$238K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-41- 0.29% |
$7.63K - $9.88K
|
14.2K
$3.35M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-42- 2.26% |
$7.81K - $10.1K
|
1.82K
$430K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-50- 0.46% |
$9.3K - $12K
|
10.7K
$2.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-62- 3.53% |
$11.5K - $14.9K
|
1.69K
$400K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-62- 12.58% |
$11.5K - $14.9K
|
431
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-64- 3.99% |
$11.9K - $15.4K
|
1.54K
$364K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-77- 6.97% |
$14.3K - $18.6K
|
1.03K
$243K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-79- 2.29% |
$14.7K - $19K
|
3.37K
$796K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-83- 0.35% |
$15.4K - $20K
|
23.6K
$5.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94- 0.66% |
$17.5K - $22.7K
|
14.1K
$3.34M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-99- 7.17% |
$18.4K - $23.9K
|
1.28K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-107- 7.51% |
$19.9K - $25.8K
|
1.32K
$311K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-108- 7.2% |
$20.1K - $26K
|
1.39K
$329K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-134- 6.91% |
$24.9K - $32.3K
|
1.8K
$427K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-153- 8.48% |
$28.5K - $36.9K
|
1.65K
$390K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-165- 5.46% |
$30.7K - $39.8K
|
2.86K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-166- 6.08% |
$30.9K - $40K
|
2.57K
$607K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-176- 13.52% |
$32.7K - $42.4K
|
1.13K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-181- 1.56% |
$33.7K - $43.6K
|
11.4K
$2.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-186- 0.55% |
$34.6K - $44.8K
|
33.6K
$7.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-217- 17.79% |
$40.4K - $52.3K
|
1K
$237K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-226- 12.04% |
$42K - $54.5K
|
1.65K
$390K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-259- 13.39% |
$48.2K - $62.4K
|
1.68K
$396K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-267- 10.39% |
$49.7K - $64.3K
|
2.3K
$544K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-322- 10.25% |
$59.9K - $77.6K
|
2.82K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-330- 15.08% |
$61.4K - $79.5K
|
1.86K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-351- 7.7% |
$65.3K - $84.6K
|
4.21K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-369- 0.13% |
$68.6K - $88.9K
|
277K
$65.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-380- 8.6% |
$70.7K - $91.6K
|
4.04K
$955K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.6% |
$74.4K - $96.4K
|
6.74K
$1.59M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-414- 17.5% |
$77K - $99.8K
|
1.95K
$461K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-457- 3.78% |
$85K - $110K
|
11.6K
$2.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-488- 1.67% |
$90.8K - $118K
|
28.7K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-503- 36.34% |
$93.6K - $121K
|
881
$208K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-523- 5.87% |
$97.3K - $126K
|
8.39K
$1.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-539- 18.45% |
$100K - $130K
|
2.38K
$563K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-543- 1.24% |
$101K - $131K
|
43.1K
$10.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-545- 85.02% |
$101K - $131K
|
96
$22.7K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-559- 38.34% |
$104K - $135K
|
899
$213K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-607- 9.96% |
$113K - $146K
|
5.49K
$1.3M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-672Closed |
$125K - $162K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-704- 1.81% |
$131K - $170K
|
38.2K
$9.04M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-841- 6.84% |
$156K - $203K
|
11.5K
$2.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-885- 22.34% |
$165K - $213K
|
3.08K
$727K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-888- 9.27% |
$165K - $214K
|
8.69K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-917- 4.6% |
$171K - $221K
|
19K
$4.49M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-946- 1.47% |
$176K - $228K
|
63.4K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-960- 11.99% |
$179K - $231K
|
7.04K
$1.67M
|