Purchases and Sales Made in Q4 2021 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-54Closed |
$5.18K - $6.13K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-56- 0.17% |
$5.37K - $6.36K
|
32K
$5.63M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64Closed |
$6.14K - $7.27K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-72Closed |
$6.9K - $8.18K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-87- 2.18% |
$8.34K - $9.88K
|
3.91K
$688K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-88- 10.37% |
$8.44K - $10K
|
761
$134K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-89Closed |
$8.53K - $10.1K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 0.43% |
$9.59K - $11.4K
|
23.4K
$4.12M
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-107- 4.12% |
$10.3K - $12.2K
|
2.49K
$438K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-130- 0.4% |
$12.5K - $14.8K
|
32K
$5.63M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-133- 0.37% |
$12.8K - $15.1K
|
36K
$6.33M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-134- 8.23% |
$12.8K - $15.2K
|
1.5K
$263K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-146- 38.52% |
$14K - $16.6K
|
233
$41K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-150Closed |
$14.4K - $17K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-156Closed |
$15K - $17.7K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-159- 1.81% |
$15.2K - $18.1K
|
8.65K
$1.52M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-175- 4.52% |
$16.8K - $19.9K
|
3.7K
$651K
|
|
Feb 04, 2022
Q4 2021
|
Heron Financial Group, LLC
|
SELL
|
- |
-180- 7.9% |
$17.3K - $20.4K
|
2.1K
$369K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-194- 1.4% |
$18.6K - $22K
|
13.7K
$2.41M
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-195- 10.94% |
$18.7K - $22.2K
|
1.59K
$279K
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-212- 29.36% |
$20.3K - $24.1K
|
510
$89.7K
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-212- 9.19% |
$20.3K - $24.1K
|
2.09K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-222- 4.91% |
$21.3K - $25.2K
|
4.3K
$757K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-223- 5.59% |
$21.4K - $25.3K
|
3.77K
$662K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-249Closed |
$23.9K - $28.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-275- 0.48% |
$26.4K - $31.2K
|
57.2K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-290- 2.53% |
$27.8K - $32.9K
|
11.2K
$1.96M
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-316- 71.49% |
$30.3K - $35.9K
|
126
$22.2K
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-347- 0.69% |
$33.3K - $39.4K
|
49.7K
$8.74M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-391- 15.7% |
$37.5K - $44.4K
|
2.1K
$369K
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-394- 13.75% |
$37.8K - $44.8K
|
2.47K
$435K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-446- 6.1% |
$42.8K - $50.7K
|
6.87K
$1.21M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-480- 10.48% |
$46K - $54.5K
|
4.1K
$721K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-513- 70.66% |
$49.2K - $58.3K
|
213
$37.5K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-572- 10.26% |
$54.8K - $65K
|
5K
$880K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-632Closed |
$60.6K - $71.8K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-635- 50.96% |
$60.9K - $72.1K
|
611
$107K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-640- 67.72% |
$61.4K - $72.7K
|
305
$53.6K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-665Closed |
$63.8K - $75.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-674- 2.32% |
$64.6K - $76.6K
|
28.4K
$4.99M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.98% |
$67.1K - $79.5K
|
70.8K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-704- 2.43% |
$67.5K - $80K
|
28.3K
$4.98M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-746- 13.73% |
$71.5K - $84.8K
|
4.69K
$825K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-763- 18.69% |
$73.1K - $86.7K
|
3.32K
$584K
|
|
Feb 03, 2022
Q4 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-863- 4.44% |
$82.7K - $98K
|
18.6K
$3.27M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-947- 8.77% |
$90.8K - $108K
|
9.85K
$1.73M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.03K- 3.36% |
$98.4K - $117K
|
29.5K
$5.2M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 5.36% |
$101K - $120K
|
18.6K
$3.27M
|
|
Jan 19, 2022
Q4 2021
|
Edmp, Inc.
|
SELL
|
- |
-1.06K- 2.59% |
$102K - $120K
|
39.9K
$7.01M
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-1.08K- 2.26% |
$104K - $123K
|
46.7K
$8.21M
|