Purchases and Sales Made in Q3 2023 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-302- 33.3% |
$48K - $54.3K
|
605
$106K
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-322- 2.05% |
$51.2K - $57.8K
|
15.4K
$2.71M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-351- 16.43% |
$55.8K - $63.1K
|
1.79K
$314K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-353- 7.25% |
$56.1K - $63.4K
|
4.52K
$794K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-353- 7.25% |
$56.1K - $63.4K
|
4.52K
$794K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-356- 0.6% |
$56.6K - $64K
|
59.4K
$10.4M
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-375- 7.64% |
$59.6K - $67.4K
|
4.53K
$797K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-396- 4.0% |
$62.9K - $71.1K
|
9.51K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-456- 24.7% |
$72.5K - $81.9K
|
1.39K
$244K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-459- 22.49% |
$73K - $82.5K
|
1.58K
$278K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-463- 15.4% |
$73.6K - $83.2K
|
2.54K
$447K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-476- 0.75% |
$75.7K - $85.5K
|
62.9K
$11.1M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-478- 11.88% |
$76K - $85.9K
|
3.55K
$624K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-490- 13.11% |
$77.9K - $88K
|
3.25K
$571K
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-500- 4.46% |
$79.5K - $89.8K
|
10.7K
$1.89M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-502- 9.35% |
$79.8K - $90.2K
|
4.87K
$856K
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-515- 3.78% |
$81.9K - $92.5K
|
13.1K
$2.31M
|
|
Oct 20, 2023
Q3 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-540- 23.89% |
$85.8K - $97K
|
1.72K
$303K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-592- 14.98% |
$94.1K - $106K
|
3.36K
$591K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-600- 0.84% |
$95.4K - $108K
|
71K
$12.5M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-606- 5.3% |
$96.3K - $109K
|
10.8K
$1.91M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-606- 5.3% |
$96.3K - $109K
|
10.8K
$1.91M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-610- 10.78% |
$97K - $110K
|
5.05K
$888K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-615- 29.15% |
$97.8K - $110K
|
1.5K
$263K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-629- 4.92% |
$100K - $113K
|
12.1K
$2.14M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-636- 13.29% |
$101K - $114K
|
4.15K
$730K
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-639- 2.76% |
$102K - $115K
|
22.5K
$3.96M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-641- 5.55% |
$102K - $115K
|
10.9K
$1.92M
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-669- 47.72% |
$106K - $120K
|
733
$129K
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-683- 1.81% |
$109K - $123K
|
37K
$6.51M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-687- 7.04% |
$109K - $123K
|
9.07K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-797- 6.29% |
$127K - $143K
|
11.9K
$2.09M
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-808- 14.82% |
$128K - $145K
|
4.65K
$817K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-833- 31.55% |
$132K - $150K
|
1.81K
$318K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-862- 10.28% |
$137K - $155K
|
7.52K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-887- 23.84% |
$141K - $159K
|
2.83K
$498K
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-891- 27.07% |
$142K - $160K
|
2.4K
$422K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1K- 6.7% |
$159K - $180K
|
14K
$2.46M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.02K- 35.34% |
$161K - $182K
|
1.86K
$327K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.06K- 17.82% |
$168K - $190K
|
4.89K
$860K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.19K- 0.6% |
$190K - $214K
|
196K
$34.5M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.27K- 10.17% |
$202K - $229K
|
11.2K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 50.02% |
$221K - $250K
|
1.39K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.59K- 36.5% |
$253K - $286K
|
2.77K
$487K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.88K- 6.72% |
$299K - $338K
|
26.1K
$4.59M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.89K- 8.28% |
$301K - $340K
|
21K
$3.69M
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-2.03K- 56.25% |
$322K - $364K
|
1.58K
$277K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 8.63% |
$346K - $391K
|
23.1K
$4.06M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.19K- 5.89% |
$348K - $394K
|
35K
$6.16M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.26K- 13.04% |
$359K - $406K
|
15.1K
$2.65M
|