Purchases and Sales Made in Q4 2023 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
300KNew |
$55.4M - $70.2M
|
300K
$73.6M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
114K+ 8.67% |
$21.1M - $26.8M
|
1.43M
$352M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
106K+ 3.34% |
$19.6M - $24.9M
|
3.29M
$808M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65.9K+ 7.95% |
$12.2M - $15.4M
|
895K
$220M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
57.1KNew |
$10.6M - $13.4M
|
57.1K
$14M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.1K+ 41.36% |
$9.83M - $12.5M
|
182K
$44.6M
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
49.4K+ 17.74% |
$9.14M - $11.6M
|
328K
$80.6M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
48.3KNew |
$8.93M - $11.3M
|
48.3K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
44.4KNew |
$8.21M - $10.4M
|
44.4K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.2K+ 336.57% |
$8.17M - $10.3M
|
57.3K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30.9K+ 164.42% |
$5.72M - $7.25M
|
49.8K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
29.5K+ 1.48% |
$5.45M - $6.91M
|
2.02M
$496M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
27.9K+ 221.55% |
$5.16M - $6.54M
|
40.5K
$9.96M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.7K+ 19.86% |
$4.76M - $6.03M
|
155K
$38.1M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.8K+ 14.24% |
$4.22M - $5.35M
|
183K
$45M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
22.5K+ 21.41% |
$4.16M - $5.27M
|
128K
$31.3M
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
22.1KNew |
$4.1M - $5.19M
|
22.1K
$5.44M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21K+ 4.94% |
$3.88M - $4.91M
|
446K
$110M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.3KNew |
$3.76M - $4.76M
|
20.3K
$5M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.5K+ 2.48% |
$3.61M - $4.58M
|
808K
$199M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
19.4K+ 66.04% |
$3.59M - $4.55M
|
48.9K
$12M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
18.8KNew |
$3.48M - $4.42M
|
18.8K
$4.63M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.3K+ 67.94% |
$3.19M - $4.05M
|
42.7K
$10.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
17K+ 185.04% |
$3.15M - $3.99M
|
26.2K
$6.44M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.7KNew |
$3.09M - $3.91M
|
16.7K
$4.1M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$2.5M - $3.16M
|
13.5K
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
13.3K+ 2.1% |
$2.46M - $3.11M
|
646K
$159M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
12.4K+ 728.04% |
$2.3M - $2.91M
|
14.1K
$3.47M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.3KNew |
$2.27M - $2.88M
|
12.3K
$3.02M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.2KNew |
$2.26M - $2.87M
|
12.2K
$3.01M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.1K+ 66.55% |
$2.24M - $2.84M
|
30.3K
$7.45M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.3K+ 34096.97% |
$2.08M - $2.64M
|
11.3K
$2.77M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.7K+ 147.08% |
$1.99M - $2.52M
|
18K
$4.43M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 0.46% |
$1.97M - $2.5M
|
2.32M
$570M
|
|
Feb 14, 2024
Q4 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
10KNew |
$1.85M - $2.34M
|
10K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.84K+ 52.4% |
$1.82M - $2.31M
|
28.6K
$7.03M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.33KNew |
$1.73M - $2.19M
|
9.33K
$2.29M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
9.31K+ 14.24% |
$1.72M - $2.18M
|
74.7K
$18.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.85K+ 3.07% |
$1.64M - $2.07M
|
297K
$73.1M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.64KNew |
$1.6M - $2.02M
|
8.64K
$2.12M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
7.7K+ 18.87% |
$1.42M - $1.8M
|
48.5K
$11.9M
|
|
Feb 06, 2024
Q4 2023
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
7.5KNew |
$1.39M - $1.76M
|
7.5K
$1.84M
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
6.71KNew |
$1.24M - $1.57M
|
6.71K
$1.65M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.57K+ 305.25% |
$1.22M - $1.54M
|
8.73K
$2.14M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
5.98K+ 29.04% |
$1.11M - $1.4M
|
26.6K
$6.53M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.76KNew |
$1.06M - $1.35M
|
5.76K
$1.41M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.34K+ 47.88% |
$988K - $1.25M
|
16.5K
$4.06M
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.22KNew |
$965K - $1.22M
|
5.22K
$1.28M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.93K+ 528.16% |
$912K - $1.16M
|
5.87K
$1.44M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.81KNew |
$890K - $1.13M
|
4.81K
$1.18M
|