Latest Institutional Transactions on Penske Automotive Group, Inc. (PAG)
This table provides information on the latest institutional transactions involving Penske Automotive Group, Inc. (PAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1Closed |
$21.3 - $53
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.28KClosed |
$91.1K - $226K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.44KClosed |
$94.7K - $235K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-24.3KClosed |
$517K - $1.29M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$281K - $699K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8.79KClosed |
$187K - $465K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20Closed |
$426 - $1.06K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-120Closed |
$2.56K - $6.36K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-195Closed |
$4.16K - $10.3K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-68.8KClosed |
$1.47M - $3.65M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-906Closed |
$19.3K - $48K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-35.8KClosed |
$763K - $1.9M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Old National Bancorp
|
SELL
|
- |
-5.02KClosed |
$107K - $266K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.5KClosed |
$53.3K - $132K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$4.26K - $10.6K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Occidental Asset Management, LLC
|
SELL
|
- |
-18.8KClosed |
$401K - $996K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-631Closed |
$13.5K - $33.4K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.34KClosed |
$135K - $336K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
50New |
$2.13K - $2.69K
|
50
$7.87K
|
|
Feb 14, 2020
Q4 2019
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16New |
$682 - $859
|
16
$2.52K
|
|
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.83KClosed |
$334K - $420K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50New |
$2.13K - $2.69K
|
50
$7.87K
|
|
Feb 14, 2020
Q4 2019
|
Stephens Inc
|
SELL
|
- |
-9.43KClosed |
$402K - $507K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-652Closed |
$27.8K - $35K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-4Closed |
$171 - $215
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-94.7KClosed |
$3.95M - $4.62M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.9KClosed |
$831K - $970K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.3KClosed |
$263K - $307K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
SELL
|
- |
-93.6KClosed |
$3.91M - $4.56M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.3KClosed |
$556K - $649K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
7.83KNew |
$327K - $382K
|
7.83K
$1.23M
|
|
Nov 13, 2019
Q3 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-8.07KClosed |
$337K - $393K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-11.7KClosed |
$487K - $569K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-661Closed |
$27.6K - $32.2K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-340Closed |
$14.2K - $16.6K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$4.18K - $4.87K
|
100
$15.7K
|
|
Oct 23, 2019
Q3 2019
|
West Branch Capital LLC
|
SELL
|
- |
-4.57KClosed |
$191K - $223K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-8.7KClosed |
$363K - $424K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-17Closed |
$710 - $828
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-240KClosed |
$10.3M - $11.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-205KClosed |
$8.75M - $9.75M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-34KClosed |
$1.45M - $1.62M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-735Closed |
$31.4K - $35K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-346Closed |
$14.8K - $16.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$464K - $517K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-100Closed |
$4.27K - $4.76K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-638Closed |
$27.3K - $30.4K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-7.2KClosed |
$308K - $343K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.4KClosed |
$999K - $1.11M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-21.8KClosed |
$930K - $1.04M
|
0
$0
|