Purchases and Sales Made in Q3 2022 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13- 4.21% |
$1.91K - $2.58K
|
296
$87.2K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-15- 24.59% |
$2.21K - $2.98K
|
46
$13.5K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-17- 35.42% |
$2.5K - $3.38K
|
31
$9.13K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21- 22.34% |
$3.09K - $4.17K
|
73
$21.5K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24- 0.99% |
$3.53K - $4.77K
|
2.39K
$704K
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-30- 0.7% |
$4.41K - $5.96K
|
4.23K
$1.25M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-31- 67.39% |
$4.56K - $6.16K
|
15
$4.42K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32- 0.07% |
$4.7K - $6.35K
|
45.2K
$13.3M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-39- 26.0% |
$5.73K - $7.74K
|
111
$32.7K
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-45- 1.65% |
$6.62K - $8.94K
|
2.68K
$790K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-47- 1.62% |
$6.91K - $9.33K
|
2.85K
$840K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-54- 31.76% |
$7.94K - $10.7K
|
116
$34.2K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-55- 3.64% |
$8.09K - $10.9K
|
1.46K
$429K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-61- 37.89% |
$8.97K - $12.1K
|
100
$29.5K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-61- 3.9% |
$8.97K - $12.1K
|
1.5K
$443K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-63- 4.44% |
$9.26K - $12.5K
|
1.36K
$400K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-66- 3.87% |
$9.7K - $13.1K
|
1.64K
$483K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-67- 65.69% |
$9.85K - $13.3K
|
35
$10.3K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-67- 2.51% |
$9.85K - $13.3K
|
2.61K
$767K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-80- 2.56% |
$11.8K - $15.9K
|
3.04K
$896K
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-80- 1.67% |
$11.8K - $15.9K
|
4.7K
$1.38M
|
|
Nov 10, 2022
Q3 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-84- 5.21% |
$12.3K - $16.7K
|
1.53K
$450K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85- 2.89% |
$12.5K - $16.9K
|
2.85K
$840K
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-95- 6.39% |
$14K - $18.9K
|
1.39K
$410K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96- 1.09% |
$14.1K - $19.1K
|
8.75K
$2.58M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96- 1.09% |
$14.1K - $19.1K
|
8.75K
$2.58M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.93% |
$14.7K - $19.9K
|
10.6K
$3.12M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-102- 6.02% |
$15K - $20.3K
|
1.59K
$469K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-144- 5.29% |
$21.2K - $28.6K
|
2.58K
$759K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-170- 9.05% |
$25K - $33.8K
|
1.71K
$503K
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-181- 0.27% |
$26.6K - $35.9K
|
67.1K
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184- 28.53% |
$27K - $36.5K
|
461
$136K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-192- 1.19% |
$28.2K - $38.1K
|
15.9K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-199- 2.24% |
$29.3K - $39.5K
|
8.7K
$2.56M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-243- 4.08% |
$35.7K - $48.3K
|
5.71K
$1.68M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-339- 1.81% |
$49.8K - $67.3K
|
18.4K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-399- 0.97% |
$58.7K - $79.2K
|
40.6K
$11.9M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-407- 2.17% |
$59.8K - $80.8K
|
18.4K
$5.41M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-598- 0.44% |
$87.9K - $119K
|
137K
$40.2M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-629- 13.42% |
$92.5K - $125K
|
4.06K
$1.2M
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-682- 32.18% |
$100K - $135K
|
1.44K
$423K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-710- 5.19% |
$104K - $141K
|
13K
$3.82M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-800- 5.25% |
$118K - $159K
|
14.4K
$4.25M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-816- 3.75% |
$120K - $162K
|
20.9K
$6.17M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-944- 8.03% |
$139K - $187K
|
10.8K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.04K- 20.74% |
$153K - $207K
|
3.99K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 1.59% |
$174K - $235K
|
73.1K
$21.5M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.24K- 10.46% |
$183K - $247K
|
10.6K
$3.13M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.36K- 4.8% |
$201K - $271K
|
27K
$7.96M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.41K- 8.42% |
$207K - $280K
|
15.3K
$4.51M
|