Purchases and Sales Made in Q3 2024 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.6K- 47.05% |
$340K - $430K
|
1.8K
$529K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.75K- 41.59% |
$372K - $470K
|
2.45K
$723K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.91K- 71.62% |
$406K - $513K
|
755
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.91K- 67.82% |
$406K - $514K
|
906
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.92K- 2.81% |
$409K - $517K
|
66.4K
$19.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2K- 0.95% |
$425K - $537K
|
208K
$61.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2K- 4.51% |
$426K - $538K
|
42.4K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.01K- 29.98% |
$427K - $540K
|
4.68K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.02K- 90.58% |
$430K - $544K
|
210
$61.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.09K- 2.86% |
$445K - $562K
|
71K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.36K- 1.21% |
$502K - $635K
|
192K
$56.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.43K- 3.64% |
$516K - $653K
|
64.1K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.5K- 45.1% |
$533K - $674K
|
3.05K
$897K
|
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-2.57K- 51.32% |
$546K - $691K
|
2.43K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-2.59K- 2.69% |
$551K - $696K
|
93.7K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.61K- 9.34% |
$557K - $704K
|
25.4K
$7.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.92K- 61.07% |
$621K - $785K
|
1.86K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.05K- 37.44% |
$649K - $820K
|
5.09K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.49K- 54.9% |
$743K - $940K
|
2.87K
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.83K- 2.18% |
$814K - $1.03M
|
171K
$50.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.87K- 92.5% |
$825K - $1.04M
|
314
$92.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4K- 35.03% |
$853K - $1.08M
|
7.43K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.13K- 1.47% |
$880K - $1.11M
|
277K
$81.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.86K- 71.19% |
$1.03M - $1.31M
|
1.97K
$579K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.3K- 5.33% |
$1.13M - $1.43M
|
94.2K
$27.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.13K- 1.3% |
$1.31M - $1.65M
|
467K
$137M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.73K- 20.58% |
$1.43M - $1.81M
|
26K
$7.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.9K- 36.75% |
$1.47M - $1.86M
|
11.9K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.19K- 10.17% |
$1.53M - $1.94M
|
63.5K
$18.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.48K- 31.1% |
$1.59M - $2.01M
|
16.6K
$4.88M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.51K- 19.84% |
$1.6M - $2.02M
|
30.3K
$8.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.52K- 49.73% |
$1.6M - $2.02M
|
7.6K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.7K- 18.42% |
$1.64M - $2.07M
|
34.1K
$10M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.83K- 30.3% |
$1.67M - $2.11M
|
18K
$5.3M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.7K- 12.78% |
$2.07M - $2.61M
|
66.3K
$19.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10.1K- 24.52% |
$2.15M - $2.72M
|
31.1K
$9.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.2K- 85.95% |
$2.38M - $3.01M
|
1.83K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.4K- 61.32% |
$2.43M - $3.07M
|
7.2K
$2.12M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-12.7K- 19.01% |
$2.7M - $3.41M
|
54K
$15.9M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-13K- 91.63% |
$2.77M - $3.5M
|
1.19K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13.4K- 34.08% |
$2.86M - $3.62M
|
26K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-16K- 10.33% |
$3.41M - $4.31M
|
139K
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16K- 44.67% |
$3.41M - $4.31M
|
19.8K
$5.84M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16.6K- 35.17% |
$3.54M - $4.47M
|
30.6K
$9.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.9K- 34.76% |
$4.67M - $5.9M
|
41.1K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.2K- 38.74% |
$5.79M - $7.32M
|
43K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.5K- 2.85% |
$7.99M - $10.1M
|
1.28M
$377M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-38.5K- 38.39% |
$8.19M - $10.4M
|
61.7K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.5K- 41.9% |
$8.63M - $10.9M
|
56.2K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.2K- 66.92% |
$17.3M - $21.9M
|
40.1K
$11.8M
|