Purchases and Sales Made in Q1 2024 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q1 2024. 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 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.16K- 37.99% |
$458K - $512K
|
5.15K
$853K
|
|
May 07, 2024
Q1 2024
|
Bruni J V & CO
|
SELL
|
- |
-3.2K- 1.47% |
$464K - $519K
|
215K
$35.6M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.24K- 33.77% |
$470K - $525K
|
6.35K
$1.05M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.38K- 18.12% |
$491K - $549K
|
15.3K
$2.53M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.56K- 6.01% |
$517K - $577K
|
55.7K
$9.22M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.66K- 67.67% |
$531K - $593K
|
1.75K
$289K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.77K- 2.55% |
$547K - $611K
|
144K
$23.9M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.89K- 40.82% |
$564K - $630K
|
5.64K
$933K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.94K- 70.28% |
$572K - $639K
|
1.67K
$276K
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.98K- 2.1% |
$578K - $645K
|
186K
$30.7M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.58K- 66.3% |
$665K - $742K
|
2.33K
$385K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.21K- 28.4% |
$756K - $845K
|
13.1K
$2.18M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.28K- 22.85% |
$767K - $856K
|
17.8K
$2.95M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.36K- 41.06% |
$778K - $869K
|
7.7K
$1.27M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.39K- 13.17% |
$782K - $873K
|
35.5K
$5.88M
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-5.93K- 46.28% |
$861K - $961K
|
6.88K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.46K- 1.48% |
$938K - $1.05M
|
429K
$71M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.59K- 52.17% |
$956K - $1.07M
|
6.04K
$1M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.78K- 77.95% |
$983K - $1.1M
|
1.92K
$317K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.4K- 63.69% |
$1.07M - $1.2M
|
4.22K
$698K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.99K- 39.61% |
$1.16M - $1.3M
|
12.2K
$2.02M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.93K- 36.7% |
$1.3M - $1.45M
|
15.4K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.94K- 2.73% |
$1.3M - $1.45M
|
319K
$52.8M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.04K- 65.67% |
$1.31M - $1.46M
|
4.72K
$782K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.42K- 69.01% |
$1.37M - $1.53M
|
4.23K
$700K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.3K- 9.41% |
$1.49M - $1.66M
|
98.7K
$16.3M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.3K- 85.05% |
$1.49M - $1.66M
|
1.8K
$299K
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.1K- 17.54% |
$1.61M - $1.79M
|
52.1K
$8.62M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.4K- 47.55% |
$1.65M - $1.85M
|
12.6K
$2.08M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.4K- 4.99% |
$1.95M - $2.18M
|
256K
$42.4M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.5K- 19.41% |
$2.1M - $2.34M
|
60K
$9.93M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.1K- 93.4% |
$2.19M - $2.45M
|
1.07K
$177K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-16.8K- 18.23% |
$2.43M - $2.72M
|
75.2K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.5K- 5.83% |
$2.54M - $2.84M
|
283K
$46.9M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.9K- 12.56% |
$2.6M - $2.9M
|
124K
$20.6M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-20.7K- 59.9% |
$3.01M - $3.36M
|
13.9K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-20.8K- 99.94% |
$3.01M - $3.37M
|
13
$2.15K
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-23K- 10.57% |
$3.33M - $3.72M
|
194K
$32.2M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.5K- 91.85% |
$3.56M - $3.97M
|
2.17K
$360K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.4K- 8.74% |
$5.14M - $5.74M
|
369K
$61.2M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.4K- 8.74% |
$5.14M - $5.74M
|
369K
$61.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.5K- 64.88% |
$6.75M - $7.54M
|
25.2K
$4.17M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-56.9K- 95.86% |
$8.26M - $9.23M
|
2.46K
$407K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-76.7K- 6.01% |
$11.1M - $12.4M
|
1.2M
$199M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-203K- 9.92% |
$29.4M - $32.9M
|
1.84M
$305M
|