Purchases and Sales Made in Q1 2024 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q1 2024. 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 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-343- 4.8% |
$69.4K - $80.9K
|
6.8K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-345- 16.3% |
$69.8K - $81.3K
|
1.77K
$462K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-387- 9.83% |
$78.3K - $91.2K
|
3.55K
$927K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 8.3% |
$101K - $118K
|
5.52K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 25.0% |
$101K - $118K
|
1.5K
$392K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-502- 35.33% |
$102K - $118K
|
919
$240K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-507- 19.62% |
$103K - $120K
|
2.08K
$542K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-530- 1.24% |
$107K - $125K
|
42.2K
$11M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-549- 0.78% |
$111K - $129K
|
70.3K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-804- 38.51% |
$163K - $190K
|
1.28K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-820- 16.56% |
$166K - $193K
|
4.13K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-865- 33.57% |
$175K - $204K
|
1.71K
$447K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-875- 2.57% |
$177K - $206K
|
33.2K
$8.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-891- 8.41% |
$180K - $210K
|
9.7K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-900- 9.47% |
$182K - $212K
|
8.6K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-935- 9.65% |
$189K - $220K
|
8.76K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-956- 8.87% |
$193K - $225K
|
9.83K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-969- 3.7% |
$196K - $228K
|
25.2K
$6.59M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-978- 68.25% |
$198K - $231K
|
455
$119K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.08K- 49.54% |
$218K - $254K
|
1.1K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
SELL
|
- |
-1.17K- 65.82% |
$236K - $275K
|
606
$158K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.18K- 15.34% |
$239K - $278K
|
6.52K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 6.01% |
$244K - $285K
|
18.9K
$4.94M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.23K- 51.13% |
$248K - $289K
|
1.17K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.29K- 44.07% |
$261K - $304K
|
1.64K
$427K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 2.87% |
$283K - $330K
|
47.5K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.84K- 6.42% |
$373K - $434K
|
26.9K
$7.01M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.87K- 12.77% |
$378K - $440K
|
12.8K
$3.33M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.91K- 32.39% |
$387K - $451K
|
4K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-2K- 1.27% |
$404K - $472K
|
155K
$40.4M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.11K- 17.27% |
$427K - $498K
|
10.1K
$2.64M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.2K- 4.54% |
$445K - $519K
|
46.3K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-2.22K- 0.34% |
$449K - $523K
|
644K
$168M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.28K- 5.42% |
$460K - $537K
|
39.7K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.4K- 2.97% |
$485K - $565K
|
78.2K
$20.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.5K- 5.71% |
$506K - $590K
|
41.4K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.66K- 32.46% |
$539K - $628K
|
5.54K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.75K- 3.67% |
$555K - $647K
|
72K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.81K- 72.99% |
$568K - $663K
|
1.04K
$272K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.87K- 2.27% |
$580K - $676K
|
124K
$32.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.01K- 67.22% |
$609K - $710K
|
1.47K
$384K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.33K- 1.82% |
$674K - $786K
|
180K
$46.9M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.37K- 55.65% |
$681K - $794K
|
2.69K
$701K
|
|
|
Apr 23, 2024
Q1 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.6K- 67.29% |
$728K - $849K
|
1.75K
$457K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.97K- 38.7% |
$802K - $935K
|
6.28K
$1.64M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.97K- 13.76% |
$802K - $936K
|
24.9K
$6.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.07K- 42.23% |
$822K - $959K
|
5.56K
$1.45M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.3K- 83.98% |
$869K - $1.01M
|
820
$214K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.48K- 4.09% |
$906K - $1.06M
|
105K
$27.4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.83K- 27.48% |
$978K - $1.14M
|
12.8K
$3.33M
|