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 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-799- 23.72% |
$174K - $201K
|
2.57K
$643K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 7.08% |
$174K - $201K
|
10.5K
$2.63M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-812- 9.68% |
$177K - $204K
|
7.58K
$1.9M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-827- 5.51% |
$180K - $208K
|
14.2K
$3.55M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-961- 4.11% |
$209K - $241K
|
22.4K
$5.62M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-969- 22.16% |
$211K - $243K
|
3.4K
$852K
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-1K- 0.99% |
$218K - $251K
|
100K
$25M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 21.23% |
$219K - $253K
|
3.74K
$937K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.03K- 9.58% |
$224K - $258K
|
9.71K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.03K- 1.55% |
$224K - $258K
|
65.4K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.06K- 12.69% |
$231K - $266K
|
7.29K
$1.83M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 5.97% |
$242K - $279K
|
17.5K
$4.38M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.13K- 2.62% |
$245K - $283K
|
42K
$10.5M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 9.98% |
$257K - $296K
|
10.6K
$2.66M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.2K- 72.86% |
$262K - $302K
|
448
$112K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 1.65% |
$272K - $314K
|
74.6K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-1.3K- 0.47% |
$283K - $327K
|
275K
$68.9M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.32K- 47.67% |
$287K - $331K
|
1.45K
$362K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.36K- 9.58% |
$295K - $341K
|
12.8K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.48K- 3.86% |
$321K - $371K
|
36.8K
$9.21M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.6K- 3.68% |
$348K - $402K
|
41.8K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.78K- 8.63% |
$387K - $447K
|
18.8K
$4.71M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.8K- 12.49% |
$391K - $452K
|
12.6K
$3.16M
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.04K- 9.02% |
$444K - $513K
|
20.6K
$5.16M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-2.12K- 1.36% |
$460K - $532K
|
154K
$38.5M
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-2.12K- 15.97% |
$461K - $532K
|
11.1K
$2.79M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.23K- 23.48% |
$486K - $561K
|
7.28K
$1.82M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.26K- 11.87% |
$491K - $567K
|
16.8K
$4.2M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.36K- 71.68% |
$514K - $594K
|
934
$234K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.5K- 4.1% |
$544K - $628K
|
58.4K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.53K- 9.38% |
$551K - $636K
|
24.5K
$6.13M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.58K- 65.86% |
$561K - $647K
|
1.34K
$335K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.59K- 7.17% |
$564K - $651K
|
33.6K
$8.41M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.67K- 3.46% |
$580K - $670K
|
74.4K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.69K- 10.96% |
$586K - $677K
|
21.9K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.86K- 27.67% |
$621K - $717K
|
7.46K
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.88K- 3.74% |
$626K - $723K
|
74.1K
$18.6M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.38K- 4.5% |
$735K - $848K
|
71.7K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.48K- 20.98% |
$758K - $875K
|
13.1K
$3.29M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.04K- 6.37% |
$878K - $1.01M
|
59.4K
$14.9M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.05K- 24.52% |
$882K - $1.02M
|
12.5K
$3.12M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-4.11K- 0.79% |
$895K - $1.03M
|
518K
$130M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.31K- 99.77% |
$937K - $1.08M
|
10
$2.5K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.45K- 24.96% |
$969K - $1.12M
|
13.4K
$3.35M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.49K- 21.48% |
$977K - $1.13M
|
16.4K
$4.11M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.76K- 18.24% |
$1.04M - $1.2M
|
21.3K
$5.35M
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-5.58K- 2.36% |
$1.21M - $1.4M
|
231K
$57.9M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.29K- 72.25% |
$1.37M - $1.58M
|
2.42K
$605K
|
|
Nov 14, 2023
Q3 2023
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-6.63K- 1.04% |
$1.44M - $1.67M
|
633K
$159M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.76K- 37.71% |
$1.47M - $1.7M
|
11.2K
$2.8M
|