Purchases and Sales Made in Q2 2023 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
150K+ 25.93% |
$28M - $36.3M
|
731K
$191M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90.4K+ 187.86% |
$16.8M - $21.8M
|
138K
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
59.3KNew |
$11M - $14.3M
|
59.3K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56.3K+ 124.64% |
$10.5M - $13.6M
|
101K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.4KNew |
$8.07M - $10.5M
|
43.4K
$11.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
42.3K+ 16.1% |
$7.86M - $10.2M
|
305K
$79.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
39.3KNew |
$7.32M - $9.48M
|
39.3K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.9K+ 281.56% |
$4.64M - $6.01M
|
33.8K
$8.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
14.2K+ 22.41% |
$2.64M - $3.42M
|
77.6K
$20.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.2KNew |
$2.63M - $3.41M
|
14.2K
$3.69M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
12.8KNew |
$2.37M - $3.07M
|
12.8K
$3.33M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.4KNew |
$2.12M - $2.75M
|
11.4K
$2.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.4KNew |
$2.12M - $2.74M
|
11.4K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.4KNew |
$2.11M - $2.74M
|
11.4K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
11K+ 12.22% |
$2.05M - $2.65M
|
101K
$26.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
10.9KNew |
$2.03M - $2.63M
|
10.9K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
10.9KNew |
$2.03M - $2.62M
|
10.9K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.7K+ 4.46% |
$1.98M - $2.57M
|
249K
$65.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.76KNew |
$1.82M - $2.35M
|
9.76K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
8.35KNew |
$1.55M - $2.01M
|
8.35K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.21K+ 60.64% |
$1.53M - $1.98M
|
21.7K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.72K+ 11.12% |
$1.44M - $1.86M
|
77.1K
$20.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.31K+ 1.75% |
$1.36M - $1.76M
|
424K
$111M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.03K+ 64.64% |
$1.31M - $1.7M
|
17.9K
$4.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.78KNew |
$1.26M - $1.63M
|
6.78K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
6.07K+ 33.71% |
$1.13M - $1.46M
|
24.1K
$6.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.31K+ 261.55% |
$988K - $1.28M
|
7.34K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.09K+ 39.9% |
$947K - $1.23M
|
17.8K
$4.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.72KNew |
$877K - $1.14M
|
4.72K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.65KNew |
$864K - $1.12M
|
4.65K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.38K+ 140.58% |
$814K - $1.05M
|
7.49K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.04K+ 105.87% |
$751K - $973K
|
7.85K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.97KNew |
$738K - $956K
|
3.97K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
BUY
|
- |
3.95KNew |
$735K - $952K
|
3.95K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
3.5KNew |
$651K - $843K
|
3.5K
$914K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.39KNew |
$631K - $818K
|
3.39K
$886K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.26K+ 18.48% |
$607K - $786K
|
20.9K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.86K+ 29.19% |
$533K - $690K
|
12.7K
$3.31M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.86KNew |
$532K - $689K
|
2.86K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
2.51K+ 23.36% |
$468K - $606K
|
13.3K
$3.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.4KNew |
$446K - $578K
|
2.4K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.31K+ 234.82% |
$430K - $557K
|
3.3K
$861K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
2.26KNew |
$419K - $543K
|
2.26K
$589K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.16K+ 54.17% |
$403K - $522K
|
6.16K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.1KNew |
$391K - $506K
|
2.1K
$548K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.09K+ 1.26% |
$388K - $502K
|
167K
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.95K+ 186.58% |
$362K - $469K
|
2.99K
$780K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.86K+ 12.71% |
$347K - $449K
|
16.5K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.84KNew |
$342K - $443K
|
1.84K
$480K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.8K+ 83.72% |
$335K - $434K
|
3.95K
$1.03M
|