Purchases and Sales Made in Q3 2021 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.05K+ 16.58% |
$522K - $627K
|
21.5K
$5.66M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.74K+ 89.44% |
$468K - $562K
|
5.79K
$1.53M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
2.68K+ 2.44% |
$458K - $551K
|
113K
$29.7M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.35K+ 27.55% |
$401K - $482K
|
10.9K
$2.86M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.17K+ 12.48% |
$371K - $446K
|
19.6K
$5.16M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.12KNew |
$362K - $435K
|
2.12K
$558K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.1K+ 8.31% |
$359K - $431K
|
27.3K
$7.21M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.09KNew |
$358K - $429K
|
2.09K
$551K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.95KNew |
$333K - $400K
|
1.95K
$513K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.82K+ 14.78% |
$312K - $374K
|
14.1K
$3.73M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.75K+ 4.99% |
$299K - $360K
|
36.8K
$9.71M
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
1.58KNew |
$270K - $325K
|
1.58K
$417K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.5KNew |
$256K - $308K
|
1.5K
$395K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.28KNew |
$219K - $263K
|
1.28K
$337K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.24KNew |
$212K - $255K
|
1.24K
$327K
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.21K+ 0.4% |
$208K - $249K
|
304K
$80.2M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.19KNew |
$203K - $244K
|
1.19K
$313K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.18KNew |
$202K - $243K
|
1.18K
$312K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.13KNew |
$193K - $232K
|
1.13K
$298K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.12KNew |
$191K - $229K
|
1.12K
$294K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.11KNew |
$190K - $228K
|
1.11K
$293K
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.1KNew |
$188K - $226K
|
1.1K
$290K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.1KNew |
$188K - $226K
|
1.1K
$290K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.07KNew |
$183K - $219K
|
1.07K
$282K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.04K+ 39.57% |
$178K - $214K
|
3.67K
$967K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1K+ 58.82% |
$171K - $205K
|
2.7K
$712K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
928+ 0.56% |
$159K - $191K
|
167K
$44.2M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
890+ 1.87% |
$152K - $183K
|
48.4K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
839New |
$144K - $172K
|
839
$221K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
716+ 5.35% |
$122K - $147K
|
14.1K
$3.72M
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
713New |
$122K - $146K
|
713
$188K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
696+ 6.41% |
$119K - $143K
|
11.6K
$3.05M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 6.9% |
$103K - $123K
|
9.3K
$2.45M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
575+ 22.69% |
$98.4K - $118K
|
3.11K
$820K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
532+ 0.07% |
$91K - $109K
|
730K
$192M
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
531+ 1.3% |
$90.8K - $109K
|
41.5K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
510+ 6.1% |
$87.3K - $105K
|
8.88K
$2.34M
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
382+ 19.31% |
$65.4K - $78.5K
|
2.36K
$622K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
380+ 8.05% |
$65K - $78.1K
|
5.1K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
366+ 1.62% |
$62.6K - $75.2K
|
23K
$6.07M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
356+ 14.18% |
$60.9K - $73.1K
|
2.87K
$756K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
317+ 18.55% |
$54.2K - $65.1K
|
2.03K
$534K
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
BUY
|
- |
279+ 16.91% |
$47.7K - $57.3K
|
1.93K
$509K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
236+ 1.7% |
$40.4K - $48.5K
|
14.1K
$3.71M
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
223+ 13.21% |
$38.2K - $45.8K
|
1.91K
$504K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200New |
$34.2K - $41.1K
|
200
$52.7K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.47% |
$34.2K - $41.1K
|
42.7K
$11.3M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
190+ 11.18% |
$32.5K - $39K
|
1.89K
$498K
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
177+ 10.31% |
$30.3K - $36.4K
|
1.89K
$499K
|
|
Nov 15, 2021
Q3 2021
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
150+ 0.02% |
$25.7K - $30.8K
|
653K
$172M
|