Purchases and Sales Made in Q1 2022 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q1 2022. The information is specifically focused on institutions that hold shares of PENSKE AUTOMOTIVE GROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-3.04K- 45.4% |
$279K - $327K
|
3.65K
$605K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.36KClosed |
$309K - $361K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.36K- 11.24% |
$309K - $362K
|
26.6K
$4.4M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.64K- 11.35% |
$334K - $391K
|
28.4K
$4.7M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.79K- 41.5% |
$348K - $408K
|
5.34K
$885K
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.8K- 15.38% |
$349K - $409K
|
20.9K
$3.46M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-3.84K- 21.76% |
$353K - $413K
|
13.8K
$2.29M
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.86KClosed |
$355K - $415K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.99K- 39.37% |
$367K - $429K
|
6.14K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.99KClosed |
$367K - $429K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.99K- 1.64% |
$367K - $429K
|
240K
$39.7M
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-4K- 8.57% |
$368K - $430K
|
42.7K
$7.07M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.05K- 78.32% |
$372K - $436K
|
1.12K
$186K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.2K- 9.44% |
$386K - $452K
|
40.3K
$6.67M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.29KClosed |
$394K - $462K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.31KClosed |
$396K - $463K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$450K - $527K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.16K- 87.45% |
$474K - $554K
|
740
$123K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-5.94KClosed |
$546K - $639K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.4KClosed |
$588K - $688K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-6.6K- 5.71% |
$606K - $710K
|
109K
$18M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.66K- 56.66% |
$612K - $716K
|
5.1K
$844K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.85KClosed |
$629K - $737K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 17.34% |
$670K - $785K
|
34.8K
$5.76M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.78K- 24.02% |
$715K - $836K
|
24.6K
$4.07M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.89KClosed |
$725K - $849K
|
0
$0
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7.94KClosed |
$730K - $854K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-8.87K- 49.85% |
$815K - $954K
|
8.93K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.77KClosed |
$898K - $1.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.85KClosed |
$905K - $1.06M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.91K- 2.0% |
$910K - $1.07M
|
484K
$80.2M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 54.51% |
$932K - $1.09M
|
8.47K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-10.2K- 56.64% |
$935K - $1.09M
|
7.79K
$1.29M
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-10.8K- 28.17% |
$991K - $1.16M
|
27.5K
$4.55M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.8KClosed |
$1.08M - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.4K- 54.83% |
$1.14M - $1.34M
|
10.3K
$1.7M
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 14.24% |
$1.15M - $1.35M
|
75.4K
$12.5M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$1.39M - $1.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-16.1K- 60.53% |
$1.48M - $1.73M
|
10.5K
$1.74M
|
|
May 13, 2022
Q1 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-16.8KClosed |
$1.54M - $1.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.7K- 86.66% |
$1.72M - $2.01M
|
2.88K
$478K
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-18.9KClosed |
$1.74M - $2.03M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 5.17% |
$1.84M - $2.15M
|
367K
$60.8M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22.6K- 88.55% |
$2.08M - $2.44M
|
2.93K
$485K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.6K- 7.82% |
$2.26M - $2.65M
|
290K
$48M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.8K- 31.21% |
$2.28M - $2.66M
|
54.6K
$9.04M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-26.1K- 1.41% |
$2.4M - $2.81M
|
1.83M
$303M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.7K- 35.05% |
$2.91M - $3.41M
|
58.7K
$9.73M
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-31.9K- 36.76% |
$2.93M - $3.43M
|
54.9K
$9.08M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32.3KClosed |
$2.97M - $3.47M
|
0
$0
|