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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
143New |
$24.5K - $29.4K
|
143
$37.4K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
125New |
$21.4K - $25.7K
|
125
$32.7K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
111+ 0.65% |
$19K - $22.8K
|
17.1K
$4.48M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
110+ 6.05% |
$18.8K - $22.6K
|
1.93K
$504K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
89+ 18.94% |
$15.2K - $18.3K
|
559
$146K
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
88+ 16.99% |
$15.1K - $18.1K
|
606
$158K
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
87+ 1.91% |
$14.9K - $17.9K
|
4.65K
$1.22M
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
70New |
$12K - $14.4K
|
70
$18.3K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
63+ 118.87% |
$10.8K - $12.9K
|
116
$30.3K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
62+ 0.25% |
$10.6K - $12.7K
|
24.6K
$6.43M
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
59+ 0.88% |
$10.1K - $12.1K
|
6.78K
$1.77M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
59+ 1.99% |
$10.1K - $12.1K
|
3.03K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
50+ 1.01% |
$8.55K - $10.3K
|
5.01K
$1.31M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
45+ 2.04% |
$7.7K - $9.25K
|
2.25K
$587K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
44New |
$7.53K - $9.04K
|
44
$11.5K
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
39+ 1.14% |
$6.67K - $8.01K
|
3.45K
$901K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
26+ 0.5% |
$4.45K - $5.34K
|
5.27K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
24New |
$4.11K - $4.93K
|
24
$6.27K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18+ 0.12% |
$3.08K - $3.7K
|
15.5K
$4.06M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
17+ 8.42% |
$2.91K - $3.49K
|
219
$57.2K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17+ 0.96% |
$2.91K - $3.49K
|
1.79K
$469K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
17+ 21.25% |
$2.91K - $3.49K
|
97
$25.3K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9+ 0.14% |
$1.54K - $1.85K
|
6.56K
$1.71M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7+ 0.56% |
$1.2K - $1.44K
|
1.26K
$328K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 1.75% |
$513 - $616
|
174
$45.5K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
2New |
$342 - $411
|
2
$523
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 50.0% |
$171 - $205
|
3
$784
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1- 0.26% |
$171 - $205
|
381
$99.6K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1Closed |
$171 - $205
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-10- 0.18% |
$1.71K - $2.05K
|
5.44K
$1.42M
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-25- 0.72% |
$4.28K - $5.14K
|
3.46K
$903K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-26- 10.97% |
$4.45K - $5.34K
|
211
$55.1K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-30Closed |
$5.13K - $6.16K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-31- 37.35% |
$5.3K - $6.37K
|
52
$13.6K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-49Closed |
$8.38K - $10.1K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-70- 1.04% |
$12K - $14.4K
|
6.68K
$1.75M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-77- 1.16% |
$13.2K - $15.8K
|
6.55K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-83- 5.3% |
$14.2K - $17.1K
|
1.48K
$388K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-101- 8.15% |
$17.3K - $20.8K
|
1.14K
$298K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-105- 0.73% |
$18K - $21.6K
|
14.3K
$3.74M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-120- 2.1% |
$20.5K - $24.7K
|
5.59K
$1.46M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-171- 6.22% |
$29.3K - $35.1K
|
2.58K
$674K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-176- 1.19% |
$30.1K - $36.2K
|
14.7K
$3.83M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-176- 1.11% |
$30.1K - $36.2K
|
15.6K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-198- 0.19% |
$33.9K - $40.7K
|
106K
$27.8M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-200- 11.42% |
$34.2K - $41.1K
|
1.55K
$405K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-214- 1.29% |
$36.6K - $44K
|
16.4K
$4.29M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-228- 2.19% |
$39K - $46.8K
|
10.2K
$2.66M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-250- 4.17% |
$42.8K - $51.4K
|
5.74K
$1.5M
|