Purchases and Sales Made in Q2 2024 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-625- 2.53% |
$130K - $152K
|
24.1K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-644- 3.4% |
$134K - $157K
|
18.3K
$5.37M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-692- 5.52% |
$144K - $169K
|
11.8K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-698- 27.98% |
$145K - $170K
|
1.8K
$528K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-755- 42.58% |
$157K - $184K
|
1.02K
$299K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-851- 4.37% |
$177K - $208K
|
18.6K
$5.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-864- 32.48% |
$180K - $211K
|
1.8K
$527K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-985- 2.36% |
$205K - $240K
|
40.7K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-994- 23.82% |
$207K - $242K
|
3.18K
$933K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.06K- 19.21% |
$220K - $257K
|
4.44K
$1.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.13K- 25.04% |
$236K - $276K
|
3.39K
$996K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.17K- 13.32% |
$243K - $284K
|
7.59K
$2.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 12.71% |
$257K - $301K
|
8.47K
$2.49M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.47K- 11.54% |
$307K - $359K
|
11.3K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.47K- 11.54% |
$307K - $359K
|
11.3K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.85K- 4.67% |
$386K - $452K
|
37.8K
$11.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.91K- 2.72% |
$398K - $466K
|
68.3K
$20.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.94K- 10.77% |
$404K - $473K
|
16.1K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.97K- 3.04% |
$411K - $481K
|
63.1K
$18.5M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.03K- 23.27% |
$423K - $495K
|
6.69K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.53K- 40.28% |
$528K - $617K
|
3.75K
$1.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.56K- 92.26% |
$534K - $625K
|
215
$63.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.71K- 75.81% |
$564K - $660K
|
864
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.21K- 32.7% |
$670K - $784K
|
6.61K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.54K- 34.16% |
$737K - $863K
|
6.82K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.86K- 66.61% |
$805K - $942K
|
1.94K
$568K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.5K- 9.72% |
$938K - $1.1M
|
41.8K
$12.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.63K- 17.91% |
$966K - $1.13M
|
21.2K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.85K- 4.25% |
$1.01M - $1.18M
|
109K
$32.1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.03K- 38.07% |
$1.05M - $1.23M
|
8.18K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-5.11K- 69.6% |
$1.06M - $1.25M
|
2.23K
$655K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.5K- 66.27% |
$1.15M - $1.34M
|
2.8K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.82K- 30.92% |
$1.21M - $1.42M
|
13K
$3.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.83K- 52.79% |
$1.22M - $1.42M
|
5.22K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.36K- 24.3% |
$1.33M - $1.55M
|
19.8K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.75K- 60.44% |
$1.41M - $1.65M
|
4.42K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.27K- 9.85% |
$1.52M - $1.77M
|
66.6K
$19.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.33K- 6.86% |
$1.53M - $1.79M
|
99.5K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.48K- 9.57% |
$1.56M - $1.83M
|
70.7K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.12K- 3.73% |
$1.69M - $1.98M
|
210K
$61.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.7K- 56.29% |
$2.23M - $2.61M
|
8.31K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-10.9K- 3.73% |
$2.27M - $2.66M
|
281K
$82.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.1K- 42.96% |
$2.95M - $3.45M
|
18.8K
$5.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-14.2K- 31.99% |
$2.95M - $3.45M
|
30.1K
$8.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-18.1K- 29.35% |
$3.78M - $4.42M
|
43.7K
$12.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 15.87% |
$3.8M - $4.45M
|
96.7K
$28.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.1K- 75.87% |
$3.99M - $4.67M
|
6.09K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-23.5K- 18.97% |
$4.89M - $5.72M
|
100K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.3K- 6.74% |
$5.27M - $6.16M
|
350K
$103M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.3K- 6.74% |
$5.27M - $6.16M
|
350K
$103M
|