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 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-2.48K- 8.31% |
$395K - $446K
|
27.4K
$4.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.49K- 10.63% |
$396K - $448K
|
20.9K
$3.47M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.59K- 12.87% |
$411K - $465K
|
17.5K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.81K- 63.23% |
$447K - $505K
|
1.64K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.85K- 40.23% |
$453K - $512K
|
4.23K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.37K- 21.5% |
$536K - $605K
|
12.3K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.45K- 20.73% |
$548K - $620K
|
13.2K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.83K- 8.55% |
$608K - $688K
|
40.9K
$6.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.97K- 91.85% |
$790K - $893K
|
441
$73K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.99K- 8.33% |
$793K - $897K
|
54.9K
$9.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 26.29% |
$795K - $898K
|
14K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.57K- 3.55% |
$885K - $1M
|
151K
$25.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.63K- 23.03% |
$894K - $1.01M
|
18.8K
$3.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.75K- 8.32% |
$914K - $1.03M
|
63.4K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.64K- 38.69% |
$1.05M - $1.19M
|
10.5K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.51K- 80.36% |
$1.19M - $1.35M
|
1.84K
$304K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.01K- 2.67% |
$1.27M - $1.44M
|
292K
$48.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.16K- 29.73% |
$1.46M - $1.65M
|
21.7K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.7K- 17.75% |
$1.86M - $2.1M
|
54.1K
$8.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.5K- 66.33% |
$1.98M - $2.24M
|
6.32K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.6K- 68.34% |
$2.01M - $2.27M
|
5.86K
$971K
|
|
|
Nov 06, 2023
Q3 2023
|
Bruni J V & CO
|
SELL
|
- |
-13.4K- 5.64% |
$2.13M - $2.4M
|
224K
$37.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.2K- 3.37% |
$2.41M - $2.73M
|
435K
$72.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-18K- 90.73% |
$2.85M - $3.23M
|
1.84K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18K- 63.27% |
$2.85M - $3.23M
|
10.4K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.1K- 15.37% |
$3.99M - $4.51M
|
138K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-28.5K- 13.44% |
$4.53M - $5.12M
|
183K
$30.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-43.5K- 15.57% |
$6.91M - $7.81M
|
236K
$39M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.9K- 95.52% |
$6.98M - $7.88M
|
2.06K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.1K- 15.37% |
$8.44M - $9.54M
|
292K
$48.4M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.7K- 29.35% |
$8.69M - $9.83M
|
132K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.7K- 69.25% |
$8.7M - $9.84M
|
24.3K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-65.3K- 17.96% |
$10.4M - $11.7M
|
298K
$49.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.4K- 3.16% |
$10.5M - $11.9M
|
2.03M
$336M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.6K- 15.63% |
$11.2M - $12.7M
|
381K
$63.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.6K- 17.09% |
$11.4M - $12.9M
|
347K
$57.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-91.5K- 24.73% |
$14.5M - $16.4M
|
278K
$46.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-94.3K- 6.46% |
$15M - $16.9M
|
1.37M
$226M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.8K- 90.07% |
$15.2M - $17.2M
|
10.6K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-122K- 42.74% |
$19.3M - $21.9M
|
163K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-231KClosed |
$36.7M - $41.5M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-238K- 9.2% |
$37.9M - $42.8M
|
2.35M
$390M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-296K- 28.87% |
$47M - $53.1M
|
728K
$121M
|