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 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 5.98% |
$693K - $832K
|
63.7K
$19.3M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.07KClosed |
$697K - $837K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.61K- 25.9% |
$788K - $946K
|
13.2K
$4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.03K- 43.34% |
$860K - $1.03M
|
6.57K
$1.99M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.63K- 3.57% |
$963K - $1.16M
|
152K
$46.1M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.71K- 6.55% |
$977K - $1.17M
|
81.5K
$24.7M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.76K- 35.6% |
$985K - $1.18M
|
10.4K
$3.16M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.14K- 9.82% |
$1.05M - $1.26M
|
56.4K
$17.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.17K- 89.83% |
$1.06M - $1.27M
|
699
$212K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.79K- 8.61% |
$1.16M - $1.4M
|
72.1K
$21.9M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.84K- 12.88% |
$1.34M - $1.61M
|
53K
$16.1M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.24KClosed |
$1.41M - $1.69M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.96K- 39.36% |
$1.53M - $1.84M
|
13.8K
$4.19M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.8K- 19.82% |
$1.85M - $2.22M
|
43.7K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-12.1KClosed |
$2.07M - $2.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 48.06% |
$2.16M - $2.6M
|
13.7K
$4.15M
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-15.6K- 4.46% |
$2.67M - $3.21M
|
335K
$102M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.5K- 22.95% |
$2.99M - $3.59M
|
58.6K
$17.8M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.8KClosed |
$3.38M - $4.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 25.84% |
$3.42M - $4.11M
|
57.4K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.3K- 3.13% |
$3.81M - $4.58M
|
690K
$209M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-22.4K- 17.74% |
$3.83M - $4.6M
|
104K
$31.5M
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-25.5K- 17.09% |
$4.35M - $5.23M
|
123K
$37.5M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-25.5KClosed |
$4.36M - $5.24M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.1K- 76.99% |
$4.64M - $5.57M
|
8.1K
$2.46M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-28.1K- 55.45% |
$4.81M - $5.77M
|
22.6K
$6.85M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.5K- 2.0% |
$7.27M - $8.73M
|
2.09M
$633M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.2K- 85.13% |
$8.42M - $10.1M
|
8.6K
$2.61M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-74K- 4.78% |
$12.7M - $15.2M
|
1.47M
$447M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-221K- 52.27% |
$37.9M - $45.5M
|
202K
$61.3M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-296KClosed |
$50.6M - $60.8M
|
0
$0
|