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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-523- 13.37% |
$111K - $141K
|
3.39K
$885K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.2KNew |
$468K - $592K
|
2.2K
$574K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84.1K+ 1642.06% |
$17.9M - $22.6M
|
89.2K
$23.3M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
18.7K+ 17.06% |
$3.97M - $5.02M
|
128K
$33.4M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-726- 3.97% |
$155K - $195K
|
17.6K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10KNew |
$2.14M - $2.7M
|
10K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13.4K- 34.08% |
$2.86M - $3.62M
|
26K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
291+ 7.08% |
$62K - $78.3K
|
4.4K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.1K+ 52.99% |
$3.65M - $4.61M
|
49.4K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
4.5KNew |
$958K - $1.21M
|
4.5K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.5K- 19.57% |
$1.17M - $1.48M
|
22.6K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16K- 44.67% |
$3.41M - $4.31M
|
19.8K
$5.18M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
306+ 7.07% |
$65.2K - $82.4K
|
4.64K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.24KNew |
$264K - $334K
|
1.24K
$324K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
38.4K+ 196.87% |
$8.19M - $10.3M
|
58K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.13KNew |
$240K - $303K
|
1.13K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.65KNew |
$350K - $443K
|
1.65K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-149- 2.25% |
$31.7K - $40.1K
|
6.46K
$1.69M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 65.38% |
$3.62K - $4.58K
|
9
$2.35K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-249- 35.98% |
$53K - $67K
|
443
$116K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.61K- 9.34% |
$557K - $704K
|
25.4K
$6.63M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
24New |
$5.11K - $6.46K
|
24
$6.27K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.8K+ 127.98% |
$5.5M - $6.96M
|
46K
$12M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-629- 2.51% |
$134K - $169K
|
24.5K
$6.39M
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
44.6K+ 45.6% |
$9.49M - $12M
|
142K
$37.2M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.9K- 36.75% |
$1.47M - $1.86M
|
11.9K
$3.1M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
67+ 3.38% |
$14.3K - $18K
|
2.05K
$536K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
927New |
$197K - $250K
|
927
$242K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.4K- 61.32% |
$2.43M - $3.07M
|
7.2K
$1.88M
|
|
Nov 13, 2024
Q3 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
3.24K+ 1.19% |
$689K - $871K
|
276K
$71.9M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.98K+ 172.12% |
$1.91M - $2.42M
|
14.2K
$3.7M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.75K- 41.59% |
$372K - $470K
|
2.45K
$641K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-170- 1.44% |
$36.2K - $45.8K
|
11.6K
$3.04M
|
|
Nov 13, 2024
Q3 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
158K+ 28.93% |
$33.7M - $42.6M
|
704K
$184M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.32K- 0.06% |
$281K - $356K
|
2.24M
$585M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
137+ 7.62% |
$29.2K - $36.9K
|
1.93K
$505K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
227+ 139.26% |
$48.3K - $61.1K
|
390
$102K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.51K- 19.84% |
$1.6M - $2.02M
|
30.3K
$7.92M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.22K+ 4.39% |
$1.96M - $2.48M
|
219K
$57.2M
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.49K- 4.96% |
$318K - $402K
|
28.6K
$7.47M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.73K- 20.58% |
$1.43M - $1.81M
|
26K
$6.78M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
900New |
$192K - $242K
|
900
$235K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2New |
$426 - $538
|
2
$522
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.04K+ 32.81% |
$222K - $281K
|
4.22K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
19+ 1.86% |
$4.05K - $5.12K
|
1.04K
$272K
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.6KNew |
$340K - $430K
|
1.6K
$417K
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
109KNew |
$23.1M - $29.2M
|
109K
$28.3M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.47KNew |
$314K - $397K
|
1.47K
$385K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-814- 0.99% |
$173K - $219K
|
81.2K
$21.2M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-47- 2.56% |
$10K - $12.7K
|
1.79K
$467K
|