Latest Institutional Transactions on Asbury Automotive Group Inc (ABG)
This table provides information on the latest institutional transactions involving Asbury Automotive Group Inc (ABG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
9.68KNew |
$2.06M - $2.61M
|
9.68K
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.92K- 61.07% |
$621K - $785K
|
1.86K
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
109KNew |
$23.1M - $29.2M
|
109K
$24.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2New |
$426 - $538
|
2
$444
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
900New |
$192K - $242K
|
900
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
9.08K+ 975.91% |
$1.93M - $2.44M
|
10K
$2.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-245- 22.29% |
$52.2K - $66K
|
854
$190K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
57+ 3.19% |
$12.1K - $15.3K
|
1.84K
$409K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$213 - $269
|
1
$222
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$852 - $1.08K
|
4
$888
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$213 - $269
|
1
$222
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
10+ 0.96% |
$2.13K - $2.69K
|
1.05K
$233K
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-13K- 91.63% |
$2.77M - $3.5M
|
1.19K
$263K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
64.7KNew |
$13.8M - $17.4M
|
64.7K
$14.4M
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 50.0% |
$41.7K - $48.8K
|
200
$44.4K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18- 1.63% |
$3.75K - $4.39K
|
1.09K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6- 0.39% |
$1.25K - $1.46K
|
1.53K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.32KNew |
$900K - $1.05M
|
4.32K
$959K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-864- 32.48% |
$180K - $211K
|
1.8K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
312+ 8.0% |
$65K - $76.1K
|
4.21K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
900New |
$188K - $219K
|
900
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1KNew |
$208K - $244K
|
1K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
63.9KNew |
$13.3M - $15.6M
|
63.9K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.86K- 66.61% |
$805K - $942K
|
1.94K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500- 17.86% |
$104K - $122K
|
2.3K
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-755- 42.58% |
$157K - $184K
|
1.02K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-137K- 4.23% |
$28.5M - $33.4M
|
3.1M
$689M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-46- 2.2% |
$9.59K - $11.2K
|
2.04K
$453K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.98K+ 2.07% |
$829K - $970K
|
197K
$43.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
1.29K+ 115.9% |
$269K - $315K
|
2.4K
$534K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-176- 16.06% |
$36.7K - $42.9K
|
920
$204K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
950+ 76.0% |
$198K - $232K
|
2.2K
$489K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
682New |
$142K - $166K
|
682
$151K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
1.12K+ 5.3% |
$232K - $272K
|
22.2K
$4.92M
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
66+ 2.23% |
$13.8K - $16.1K
|
3.03K
$673K
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-616- 1.86% |
$128K - $150K
|
32.6K
$7.23M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
2.25K+ 8.2% |
$468K - $548K
|
29.6K
$6.58M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$1.04K - $1.22K
|
5
$1.11K
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
75New |
$15.6K - $18.3K
|
75
$16.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-49- 68.06% |
$10.2K - $12K
|
23
$5.11K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2025
Q1 2024
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.58KClosed |
$523K - $609K
|
0
$0
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1New |
$202 - $236
|
1
$222
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
521+ 56.32% |
$105K - $123K
|
1.45K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-11K- 22.45% |
$2.22M - $2.59M
|
38K
$8.44M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
258+ 7.15% |
$52.2K - $60.8K
|
3.87K
$859K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.07KNew |
$216K - $252K
|
1.07K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
8.5K+ 85.0% |
$1.72M - $2M
|
18.5K
$4.11M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-81- 6.92% |
$16.4K - $19.1K
|
1.09K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-865- 33.57% |
$175K - $204K
|
1.71K
$380K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
3.73KNew |
$753K - $878K
|
3.73K
$827K
|
|