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 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-383- 3.44% |
$70.8K - $89.8K
|
10.8K
$3.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-392- 9.04% |
$72.5K - $91.9K
|
3.94K
$1.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-420- 16.13% |
$77.7K - $98.4K
|
2.18K
$643K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-441- 15.23% |
$81.5K - $103K
|
2.46K
$723K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-443- 5.44% |
$81.9K - $104K
|
7.7K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-454- 4.47% |
$84K - $106K
|
9.69K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-501- 18.13% |
$92.6K - $117K
|
2.26K
$666K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-509- 18.6% |
$94.1K - $119K
|
2.23K
$656K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-521- 36.03% |
$96.3K - $122K
|
925
$272K
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-535- 19.76% |
$98.9K - $125K
|
2.17K
$640K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-624- 6.43% |
$115K - $146K
|
9.09K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-655- 2.92% |
$121K - $153K
|
21.8K
$6.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-714- 28.7% |
$132K - $167K
|
1.77K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-736- 23.17% |
$136K - $172K
|
2.44K
$719K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-765- 3.01% |
$141K - $179K
|
24.6K
$7.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-800- 44.69% |
$148K - $187K
|
990
$292K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-807- 1.11% |
$149K - $189K
|
71.9K
$21.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-820- 39.9% |
$152K - $192K
|
1.24K
$364K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-827- 5.35% |
$153K - $194K
|
14.6K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-827- 5.35% |
$153K - $194K
|
14.6K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-892- 23.36% |
$165K - $209K
|
2.93K
$862K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-900- 1.26% |
$166K - $211K
|
70.8K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-923- 10.11% |
$171K - $216K
|
8.21K
$2.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.09K- 40.15% |
$202K - $255K
|
1.63K
$479K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 74.98% |
$229K - $290K
|
413
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.41K- 2.66% |
$261K - $331K
|
51.6K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.57K- 37.85% |
$291K - $369K
|
2.58K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.72K- 61.33% |
$318K - $403K
|
1.08K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.75K- 7.99% |
$323K - $409K
|
20.1K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.79K- 10.79% |
$331K - $420K
|
14.8K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.84K- 14.6% |
$341K - $432K
|
10.8K
$3.18M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 52.33% |
$362K - $459K
|
1.78K
$525K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.25K- 2.81% |
$417K - $528K
|
78K
$23M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.27K- 1.97% |
$420K - $532K
|
113K
$33.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-2.76K- 9.5% |
$510K - $646K
|
26.3K
$7.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.8K- 66.12% |
$517K - $655K
|
1.43K
$422K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.87K- 41.2% |
$531K - $672K
|
4.09K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.42K- 70.97% |
$632K - $801K
|
1.4K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.42K- 26.21% |
$632K - $801K
|
9.63K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.74K- 4.44% |
$692K - $877K
|
80.6K
$23.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.8K- 11.31% |
$702K - $889K
|
29.8K
$8.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-5K- 50.0% |
$925K - $1.17M
|
5K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.07K- 55.85% |
$937K - $1.19M
|
4.01K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.19K- 34.69% |
$960K - $1.22M
|
9.78K
$2.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 14.32% |
$1.13M - $1.43M
|
36.5K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.34K- 41.18% |
$1.17M - $1.49M
|
9.06K
$2.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.5K- 38.81% |
$1.2M - $1.52M
|
10.3K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-6.5K- 19.98% |
$1.2M - $1.52M
|
26K
$7.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.68K- 10.36% |
$1.42M - $1.8M
|
66.4K
$19.6M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.73K- 83.21% |
$1.43M - $1.81M
|
1.56K
$459K
|