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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.6K- 0.94% |
$3.09M - $3.62M
|
3.56M
$590M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-41.2K- 29.98% |
$3.79M - $4.43M
|
96.2K
$15.9M
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-45.2KClosed |
$4.15M - $4.86M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-47.4K- 72.46% |
$4.36M - $5.1M
|
18K
$2.98M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.1KClosed |
$4.42M - $5.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-49K- 52.69% |
$4.5M - $5.27M
|
44K
$7.29M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.6K- 8.67% |
$4.65M - $5.44M
|
533K
$88.2M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57K- 86.79% |
$5.24M - $6.13M
|
8.68K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-61.1K- 94.77% |
$5.61M - $6.57M
|
3.37K
$558K
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-90.5K- 5.18% |
$8.31M - $9.73M
|
1.66M
$274M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-111KClosed |
$10.2M - $12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-141K- 27.73% |
$13M - $15.2M
|
367K
$60.8M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$14.2M - $16.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-166K- 48.05% |
$15.3M - $17.9M
|
180K
$29.8M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-205K- 93.8% |
$18.9M - $22.1M
|
13.6K
$2.25M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-209K- 60.34% |
$19.2M - $22.4M
|
137K
$22.7M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 15.46% |
$23M - $26.9M
|
1.37M
$227M
|