Purchases and Sales Made in Q3 2023 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-52- 3.85% |
$11.3K - $13.1K
|
1.3K
$339K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-55- 1.7% |
$12K - $13.8K
|
3.18K
$829K
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-57- 1.75% |
$12.4K - $14.3K
|
3.21K
$837K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-76- 29.12% |
$16.5K - $19.1K
|
185
$48.3K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-78- 3.04% |
$17K - $19.6K
|
2.49K
$650K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-82- 6.3% |
$17.8K - $20.6K
|
1.22K
$318K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-101- 6.55% |
$22K - $25.4K
|
1.44K
$376K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-105- 10.42% |
$22.8K - $26.4K
|
903
$236K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-111- 20.86% |
$24.2K - $27.9K
|
421
$110K
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-122- 10.83% |
$26.5K - $30.6K
|
1K
$262K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-127- 7.58% |
$27.6K - $31.9K
|
1.55K
$404K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-152- 11.54% |
$33.1K - $38.2K
|
1.17K
$304K
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-161- 9.5% |
$35K - $40.4K
|
1.53K
$400K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-162- 7.0% |
$35.2K - $40.7K
|
2.15K
$562K
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-200- 0.49% |
$43.5K - $50.2K
|
40.8K
$10.7M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-200- 8.33% |
$43.5K - $50.2K
|
2.2K
$574K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-215- 2.26% |
$46.8K - $54K
|
9.29K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-232- 6.86% |
$50.5K - $58.3K
|
3.15K
$823K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-250- 4.06% |
$54.4K - $62.8K
|
5.91K
$1.54M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-259- 13.27% |
$56.4K - $65.1K
|
1.69K
$442K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-275- 2.36% |
$59.8K - $69.1K
|
11.4K
$2.97M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-289- 10.67% |
$62.9K - $72.6K
|
2.42K
$632K
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-290- 19.02% |
$63.1K - $72.8K
|
1.24K
$322K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-331- 18.79% |
$72K - $83.1K
|
1.43K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-343- 14.4% |
$74.6K - $86.2K
|
2.04K
$532K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-345- 19.12% |
$75.1K - $86.7K
|
1.46K
$381K
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-358- 20.11% |
$77.9K - $89.9K
|
1.42K
$371K
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-362- 11.76% |
$78.8K - $90.9K
|
2.72K
$709K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-381- 2.41% |
$82.9K - $95.7K
|
15.5K
$4.03M
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-397- 21.2% |
$86.4K - $99.7K
|
1.48K
$385K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-422- 1.47% |
$91.8K - $106K
|
28.2K
$7.37M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-428- 17.37% |
$93.1K - $108K
|
2.04K
$532K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-467- 4.28% |
$102K - $117K
|
10.4K
$2.73M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-473- 9.84% |
$103K - $119K
|
4.33K
$1.13M
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-500- 6.17% |
$109K - $126K
|
7.6K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-513- 2.02% |
$112K - $129K
|
24.9K
$6.51M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-526- 7.51% |
$114K - $132K
|
6.48K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-534- 4.68% |
$116K - $134K
|
10.9K
$2.84M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-534- 4.68% |
$116K - $134K
|
10.9K
$2.84M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-544- 6.26% |
$118K - $137K
|
8.14K
$2.13M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-571- 25.09% |
$124K - $143K
|
1.71K
$445K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-600- 14.26% |
$131K - $151K
|
3.61K
$942K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-624- 23.29% |
$136K - $157K
|
2.06K
$537K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-627- 9.3% |
$136K - $157K
|
6.12K
$1.6M
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-638- 24.49% |
$139K - $160K
|
1.97K
$514K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-646- 0.8% |
$141K - $162K
|
80.2K
$20.9M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-684- 21.14% |
$149K - $172K
|
2.55K
$666K
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-685- 37.68% |
$149K - $172K
|
1.13K
$296K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-715- 6.17% |
$156K - $180K
|
10.9K
$2.84M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-718- 17.78% |
$156K - $180K
|
3.32K
$867K
|