Purchases and Sales Made in Q4 2023 in Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$185 - $234
|
1
$295
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$185 - $234
|
1
$295
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
1New |
$185 - $234
|
1
$295
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$185 - $234
|
1
$295
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 25.0% |
$185 - $234
|
3
$884
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 33.33% |
$185 - $234
|
2
$589
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 20.0% |
$185 - $234
|
4
$1.18K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1- 3.13% |
$185 - $234
|
31
$9.13K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 11.11% |
$370 - $469
|
16
$4.71K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5- 0.14% |
$925 - $1.17K
|
3.6K
$1.06M
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-8- 32.0% |
$1.48K - $1.87K
|
17
$5.01K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-10- 6.21% |
$1.85K - $2.34K
|
151
$44.5K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18- 78.26% |
$3.33K - $4.22K
|
5
$1.47K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-21- 16.94% |
$3.88K - $4.92K
|
103
$30.3K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25- 1.66% |
$4.62K - $5.86K
|
1.48K
$436K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30- 2.07% |
$5.55K - $7.03K
|
1.42K
$418K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-30- 26.32% |
$5.55K - $7.03K
|
84
$24.7K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-30- 2.5% |
$5.55K - $7.03K
|
1.17K
$345K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-39- 0.37% |
$7.21K - $9.14K
|
10.6K
$3.12M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-40- 1.66% |
$7.4K - $9.37K
|
2.38K
$699K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-41- 2.78% |
$7.58K - $9.61K
|
1.43K
$422K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-50- 2.95% |
$9.25K - $11.7K
|
1.64K
$484K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-52- 17.11% |
$9.62K - $12.2K
|
252
$74.2K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-55- 3.02% |
$10.2K - $12.9K
|
1.77K
$521K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-57- 85.07% |
$10.5K - $13.4K
|
10
$2.95K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-69- 0.37% |
$12.8K - $16.2K
|
18.3K
$5.4M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-71- 4.58% |
$13.1K - $16.6K
|
1.48K
$435K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72- 0.7% |
$13.3K - $16.9K
|
10.3K
$3.02M
|
|
Feb 15, 2024
Q4 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-76- 31.93% |
$14.1K - $17.8K
|
162
$47.7K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-89- 0.85% |
$16.5K - $20.9K
|
10.4K
$3.05M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-92- 1.5% |
$17K - $21.6K
|
6.02K
$1.77M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 0.83% |
$17.4K - $22K
|
11.3K
$3.32M
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-99- 1.31% |
$18.3K - $23.2K
|
7.48K
$2.2M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.71% |
$18.5K - $23.4K
|
14.1K
$4.15M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-113- 13.99% |
$20.9K - $26.5K
|
695
$205K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-124- 8.67% |
$22.9K - $29.1K
|
1.31K
$385K
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-133- 3.56% |
$24.6K - $31.2K
|
3.61K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-134- 15.8% |
$24.8K - $31.4K
|
714
$210K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-139- 1.09% |
$25.7K - $32.6K
|
12.7K
$3.73M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-143- 37.34% |
$26.4K - $33.5K
|
240
$70.7K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-154- 36.58% |
$28.5K - $36.1K
|
267
$78.6K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-170- 11.85% |
$31.4K - $39.8K
|
1.26K
$372K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-182- 98.38% |
$33.7K - $42.6K
|
3
$884
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-194- 0.79% |
$35.9K - $45.5K
|
24.3K
$7.15M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-200- 9.09% |
$37K - $46.9K
|
2K
$589K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.9% |
$37K - $46.9K
|
10.3K
$3.03M
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-277- 24.05% |
$51.2K - $64.9K
|
875
$258K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-286- 2.57% |
$52.9K - $67K
|
10.9K
$3.2M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-341- 6.18% |
$63.1K - $79.9K
|
5.18K
$1.52M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-381- 0.81% |
$70.5K - $89.3K
|
46.7K
$13.7M
|