Purchases and Sales Made in Q3 2022 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q3 2022. 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 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.5K- 30.0% |
$221K - $298K
|
3.5K
$857K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.5K- 37.97% |
$221K - $298K
|
2.45K
$600K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.52K- 11.08% |
$223K - $301K
|
12.2K
$2.98M
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.55K- 46.48% |
$228K - $308K
|
1.79K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.57K- 28.58% |
$230K - $311K
|
3.92K
$959K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.62K- 24.59% |
$238K - $321K
|
4.96K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.73K- 0.73% |
$254K - $343K
|
236K
$57.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.78K- 2.66% |
$261K - $353K
|
65.1K
$15.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 3.48% |
$265K - $357K
|
49.9K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.8K- 45.0% |
$265K - $357K
|
2.2K
$539K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.8K- 3.3% |
$265K - $357K
|
52.8K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-2.01K- 10.01% |
$295K - $398K
|
18K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.15K- 17.26% |
$316K - $427K
|
10.3K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.54K- 11.97% |
$373K - $504K
|
18.7K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.89K- 22.52% |
$425K - $574K
|
9.94K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.07K- 4.3% |
$451K - $610K
|
68.3K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.38K- 40.23% |
$497K - $671K
|
5.02K
$1.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.38K- 23.36% |
$497K - $671K
|
11.1K
$2.71M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.57K- 24.3% |
$524K - $708K
|
11.1K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.61K- 14.7% |
$530K - $716K
|
20.9K
$5.12M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-4.1K- 45.02% |
$603K - $814K
|
5.01K
$1.23M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-4.8K- 57.14% |
$706K - $953K
|
3.6K
$881K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.41K- 36.74% |
$795K - $1.07M
|
9.31K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.45K- 19.02% |
$801K - $1.08M
|
23.2K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.99K- 10.54% |
$881K - $1.19M
|
50.8K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.4K- 49.38% |
$941K - $1.27M
|
6.56K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.29K- 2.77% |
$1.07M - $1.45M
|
256K
$62.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.39K- 24.49% |
$1.09M - $1.47M
|
22.8K
$5.57M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.79K- 85.68% |
$1.29M - $1.75M
|
1.47K
$360K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-8.97K- 4.44% |
$1.32M - $1.78M
|
193K
$47.3M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.4K- 10.27% |
$1.53M - $2.07M
|
91K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 77.72% |
$1.57M - $2.12M
|
3.07K
$750K
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-11.1K- 27.63% |
$1.62M - $2.19M
|
29K
$7.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.5K- 34.74% |
$1.69M - $2.28M
|
21.6K
$5.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.5K- 82.03% |
$1.84M - $2.48M
|
2.74K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13.5K- 24.14% |
$1.98M - $2.68M
|
42.4K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.7K- 11.7% |
$2.16M - $2.91M
|
111K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16K- 64.2% |
$2.35M - $3.18M
|
8.92K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19K- 70.64% |
$2.79M - $3.77M
|
7.89K
$1.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.7K- 3.58% |
$3.34M - $4.52M
|
612K
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8K- 85.35% |
$3.35M - $4.52M
|
3.91K
$957K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.7K- 0.71% |
$3.63M - $4.9M
|
3.43M
$840M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.5K- 44.69% |
$4.33M - $5.85M
|
36.5K
$8.93M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40K- 74.93% |
$5.88M - $7.95M
|
13.4K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.3K- 11.01% |
$7.25M - $9.8M
|
399K
$97.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-52.4K- 36.35% |
$7.7M - $10.4M
|
91.7K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-54.8K- 12.89% |
$8.05M - $10.9M
|
370K
$90.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-60.3K- 54.72% |
$8.87M - $12M
|
49.9K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66K- 37.04% |
$9.69M - $13.1M
|
112K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-68.6K- 60.08% |
$10.1M - $13.6M
|
45.6K
$11.2M
|