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 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-960- 11.99% |
$179K - $231K
|
7.04K
$1.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-964- 4.93% |
$179K - $232K
|
18.6K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-1.01K- 4.04% |
$188K - $243K
|
24K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.01K- 28.01% |
$188K - $244K
|
2.6K
$609K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.01K- 6.68% |
$189K - $244K
|
14.2K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.1K- 41.67% |
$205K - $266K
|
1.54K
$361K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.12K- 8.65% |
$208K - $269K
|
11.8K
$2.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-1.18K- 0.69% |
$219K - $284K
|
170K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.33K- 6.08% |
$248K - $321K
|
20.6K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.34K- 46.08% |
$249K - $323K
|
1.57K
$367K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.4K- 8.86% |
$260K - $337K
|
14.4K
$3.36M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.46K- 13.28% |
$271K - $351K
|
9.51K
$2.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.61K- 2.1% |
$300K - $388K
|
75.1K
$17.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.68K- 11.39% |
$312K - $404K
|
13.1K
$3.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.7K- 6.76% |
$316K - $409K
|
23.4K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.73K- 2.23% |
$321K - $416K
|
75.8K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.77K- 4.42% |
$329K - $426K
|
38.2K
$8.94M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.8K- 27.23% |
$335K - $434K
|
4.81K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.8K- 1.96% |
$335K - $434K
|
90.1K
$21.1M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9K- 25.0% |
$353K - $458K
|
5.7K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.98K- 5.84% |
$367K - $476K
|
31.8K
$7.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.07K- 16.35% |
$386K - $500K
|
10.6K
$2.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.22K- 1.18% |
$412K - $534K
|
185K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.22K- 38.21% |
$414K - $536K
|
3.6K
$841K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.32K- 8.64% |
$432K - $560K
|
24.6K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.48K- 67.98% |
$462K - $598K
|
1.17K
$273K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.5K- 14.28% |
$465K - $602K
|
15K
$3.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.52K- 69.21% |
$468K - $607K
|
1.12K
$262K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.52K- 3.97% |
$469K - $608K
|
60.9K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 6.39% |
$539K - $699K
|
42.5K
$9.93M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.97K- 4.15% |
$552K - $715K
|
68.5K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.5K- 8.83% |
$651K - $844K
|
36.2K
$8.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-4.67K- 40.0% |
$869K - $1.13M
|
7K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-4.74K- 1.67% |
$882K - $1.14M
|
279K
$65.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.01K- 23.18% |
$932K - $1.21M
|
16.6K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.01K- 18.2% |
$1.12M - $1.45M
|
27K
$6.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-6.2K- 9.84% |
$1.15M - $1.49M
|
56.8K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-6.23K- 0.3% |
$1.16M - $1.5M
|
2.04M
$478M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.38K- 40.3% |
$1.19M - $1.54M
|
9.45K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.47K- 87.48% |
$1.2M - $1.56M
|
926
$216K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.2K- 16.67% |
$1.53M - $1.98M
|
41K
$9.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.65K- 5.2% |
$1.61M - $2.08M
|
158K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.44K- 3.33% |
$1.76M - $2.27M
|
274K
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.48K- 9.18% |
$1.76M - $2.29M
|
93.8K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-9.59K- 1.48% |
$1.78M - $2.31M
|
640K
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.1K- 1.22% |
$1.88M - $2.44M
|
818K
$191M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 8.21% |
$2.08M - $2.7M
|
125K
$29.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.3K- 56.21% |
$2.28M - $2.95M
|
9.54K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.2K- 91.72% |
$2.64M - $3.42M
|
1.28K
$300K
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-14.6K- 19.87% |
$2.71M - $3.51M
|
58.8K
$13.7M
|