Purchases and Sales Made in Q1 2022 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
2+ 2.6% |
$303 - $402
|
79
$23.3K
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$151 - $201
|
1
$295
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
1+ 25.0% |
$151 - $201
|
5
$1.47K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1New |
$151 - $201
|
1
$295
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1+ 2.22% |
$151 - $201
|
46
$13.5K
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-2- 33.33% |
$303 - $402
|
4
$1.18K
|
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-5- 0.26% |
$757 - $1K
|
1.9K
$559K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5- 3.27% |
$757 - $1K
|
148
$43.6K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5- 0.35% |
$757 - $1K
|
1.42K
$417K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6- 66.67% |
$909 - $1.21K
|
3
$884
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-17Closed |
$2.58K - $3.41K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 10.53% |
$3.03K - $4.02K
|
170
$50.1K
|
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-21- 0.02% |
$3.18K - $4.22K
|
131K
$38.6M
|
|
|
May 16, 2022
Q1 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-26- 0.1% |
$3.94K - $5.22K
|
25.5K
$7.51M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 11.66% |
$3.94K - $5.22K
|
197
$58K
|
|
|
May 06, 2022
Q1 2022
|
University Of Texas
|
SELL
|
- |
-31Closed |
$4.7K - $6.23K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-40- 1.93% |
$6.06K - $8.04K
|
2.03K
$598K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-53- 31.18% |
$8.03K - $10.6K
|
117
$34.5K
|
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-56- 0.38% |
$8.48K - $11.2K
|
14.8K
$4.35M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-59- 19.8% |
$8.94K - $11.9K
|
239
$70.4K
|
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-66- 3.85% |
$10K - $13.3K
|
1.65K
$486K
|
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-75- 1.96% |
$11.4K - $15.1K
|
3.76K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-83- 2.58% |
$12.6K - $16.7K
|
3.14K
$925K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-106- 30.9% |
$16.1K - $21.3K
|
237
$69.8K
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-121- 3.93% |
$18.3K - $24.3K
|
2.96K
$870K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-147Closed |
$22.3K - $29.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-195Closed |
$29.5K - $39.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$30.3K - $40.2K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-250- 1.53% |
$37.9K - $50.2K
|
16.1K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-262- 12.12% |
$39.7K - $52.6K
|
1.9K
$559K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-315- 1.92% |
$47.7K - $63.3K
|
16.1K
$4.73M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-351- 2.1% |
$53.2K - $70.5K
|
16.4K
$4.83M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-370- 0.6% |
$56.1K - $74.3K
|
61.8K
$18.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-414- 12.72% |
$62.7K - $83.2K
|
2.84K
$836K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-488- 24.09% |
$73.9K - $98K
|
1.54K
$453K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 11.23% |
$75.7K - $100K
|
3.95K
$1.16M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-519- 5.76% |
$78.6K - $104K
|
8.5K
$2.5M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-523- 4.41% |
$79.2K - $105K
|
11.3K
$3.33M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-574- 8.78% |
$87K - $115K
|
5.96K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-596Closed |
$90.3K - $120K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-600- 6.38% |
$90.9K - $121K
|
8.8K
$2.59M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-620- 1.84% |
$93.9K - $125K
|
33.1K
$9.74M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-638- 11.02% |
$96.7K - $128K
|
5.15K
$1.52M
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-669- 1.65% |
$101K - $134K
|
39.8K
$11.7M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-735- 12.77% |
$111K - $148K
|
5.02K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-755- 27.99% |
$114K - $152K
|
1.94K
$572K
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-767Closed |
$116K - $154K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-813- 5.77% |
$123K - $163K
|
13.3K
$3.91M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-886- 0.77% |
$134K - $178K
|
114K
$33.7M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-914Closed |
$138K - $184K
|
0
$0
|