Purchases and Sales Made in Q3 2023 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
293KNew |
$63.7M - $73.5M
|
293K
$73.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
109K+ 120.47% |
$23.6M - $27.3M
|
199K
$49.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
98K+ 13.41% |
$21.3M - $24.6M
|
829K
$208M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.3K+ 33.99% |
$16.4M - $18.9M
|
297K
$74.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
57.1KNew |
$12.4M - $14.3M
|
57.1K
$14.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
53.1KNew |
$11.5M - $13.3M
|
53.1K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
43.7K+ 73.69% |
$9.51M - $11M
|
103K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40K+ 132.83% |
$8.7M - $10M
|
70.1K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
38K+ 18.33% |
$8.27M - $9.55M
|
245K
$61.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.6K+ 3370.65% |
$7.97M - $9.2M
|
37.7K
$9.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
28.1K+ 27.67% |
$6.11M - $7.05M
|
129K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
27.5K+ 35.39% |
$5.97M - $6.9M
|
105K
$26.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.8KNew |
$5.4M - $6.24M
|
24.8K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.4KNew |
$4.66M - $5.38M
|
21.4K
$5.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$4.64M - $5.35M
|
21.3K
$5.34M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
18.5K+ 170.26% |
$4.03M - $4.66M
|
29.4K
$7.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.2KNew |
$3.96M - $4.57M
|
18.2K
$4.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 5.24% |
$3.13M - $3.61M
|
289K
$72.3M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
13.8K+ 5.16% |
$3.01M - $3.47M
|
282K
$70.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
12.6K+ 98.99% |
$2.75M - $3.17M
|
25.4K
$6.36M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
10.1KNew |
$2.21M - $2.55M
|
10.1K
$2.54M
|
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
9.83K+ 5.79% |
$2.14M - $2.47M
|
180K
$45M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.13K+ 711.93% |
$1.99M - $2.29M
|
10.4K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.07KNew |
$1.97M - $2.28M
|
9.07K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
8.53K+ 35.55% |
$1.86M - $2.14M
|
32.5K
$8.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.07K+ 4.35% |
$1.76M - $2.03M
|
194K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.95K+ 20.98% |
$1.73M - $2M
|
45.8K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.84K+ 104.75% |
$1.71M - $1.97M
|
15.3K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.3KNew |
$1.59M - $1.83M
|
7.3K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.39K+ 63.38% |
$1.39M - $1.61M
|
16.5K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.89K+ 208.84% |
$1.28M - $1.48M
|
8.7K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.61K+ 18.3% |
$1.22M - $1.41M
|
36.3K
$9.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
5.39K+ 22.8% |
$1.17M - $1.35M
|
29K
$7.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.24K+ 46.19% |
$1.14M - $1.32M
|
16.6K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.75K+ 14.92% |
$1.03M - $1.19M
|
36.6K
$9.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.66K+ 32.96% |
$1.01M - $1.17M
|
18.8K
$4.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.43K+ 9.12% |
$964K - $1.11M
|
53K
$13.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.23K+ 6.17% |
$920K - $1.06M
|
72.8K
$18.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.14K+ 42.42% |
$901K - $1.04M
|
13.9K
$3.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.42K+ 243.97% |
$744K - $859K
|
4.82K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
3.38KNew |
$735K - $849K
|
3.38K
$846K
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
3.27KNew |
$711K - $820K
|
3.27K
$818K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.97KNew |
$646K - $746K
|
2.97K
$744K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.9KNew |
$630K - $727K
|
2.9K
$725K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
2.87KNew |
$625K - $721K
|
2.87K
$719K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$609K - $703K
|
2.8K
$701K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$609K - $703K
|
2.8K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.76KNew |
$601K - $694K
|
2.76K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.74KNew |
$595K - $688K
|
2.74K
$686K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.7KNew |
$588K - $679K
|
2.7K
$677K
|