Purchases and Sales Made in Q4 2023 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2New |
$285 - $328
|
2
$352
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.37% |
$142 - $164
|
272
$47.8K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.94% |
$142 - $164
|
107
$18.8K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
1+ 6.25% |
$142 - $164
|
17
$2.99K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 2.17% |
$142 - $164
|
45
$7.92K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1- -0.0% |
$142 - $164
|
59.4K
$10.4M
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 4.0% |
$142 - $164
|
24
$4.22K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2Closed |
$285 - $328
|
0
$0
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2- 0.11% |
$285 - $328
|
1.83K
$322K
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-3- 0.19% |
$427 - $492
|
1.55K
$272K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 10.71% |
$427 - $492
|
25
$4.4K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 5.49% |
$712 - $820
|
86
$15.1K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5- 0.22% |
$712 - $820
|
2.29K
$402K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-9- 1.27% |
$1.28K - $1.48K
|
700
$123K
|
|
Jan 25, 2024
Q4 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-10- 0.58% |
$1.42K - $1.64K
|
1.71K
$301K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 3.71% |
$1.85K - $2.13K
|
337
$59.3K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18- 0.37% |
$2.56K - $2.95K
|
4.87K
$856K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23- 95.83% |
$3.27K - $3.77K
|
1
$176
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23- 0.11% |
$3.27K - $3.77K
|
20.2K
$3.55M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-27- 2.25% |
$3.84K - $4.43K
|
1.17K
$206K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31- 0.79% |
$4.41K - $5.09K
|
3.89K
$685K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-32- 9.88% |
$4.56K - $5.25K
|
292
$51.4K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-35- 31.25% |
$4.98K - $5.74K
|
77
$13.5K
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-45- 1.76% |
$6.41K - $7.38K
|
2.52K
$442K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-48- 2.14% |
$6.83K - $7.87K
|
2.2K
$387K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-48- 43.24% |
$6.83K - $7.87K
|
63
$11.1K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-60- 14.32% |
$8.54K - $9.84K
|
359
$63.1K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66- 0.17% |
$9.4K - $10.8K
|
38.2K
$6.73M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-70- 0.72% |
$9.96K - $11.5K
|
9.61K
$1.69M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-71- 2.62% |
$10.1K - $11.6K
|
2.63K
$463K
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-71- 0.6% |
$10.1K - $11.6K
|
11.8K
$2.08M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-76- 5.05% |
$10.8K - $12.5K
|
1.43K
$251K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-77- 4.59% |
$11K - $12.6K
|
1.6K
$282K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-91- 0.41% |
$13K - $14.9K
|
21.9K
$3.85M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-96- 4.52% |
$13.7K - $15.7K
|
2.03K
$356K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-113- 6.73% |
$16.1K - $18.5K
|
1.57K
$275K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-117- 1.08% |
$16.7K - $19.2K
|
10.7K
$1.88M
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-122- 22.8% |
$17.4K - $20K
|
413
$72.6K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-130- 5.17% |
$18.5K - $21.3K
|
2.39K
$420K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-132- 0.7% |
$18.8K - $21.7K
|
18.7K
$3.28M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-140- 1.59% |
$19.9K - $23K
|
8.68K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-150- 0.34% |
$21.4K - $24.6K
|
44.3K
$7.79M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-156- 1.49% |
$22.2K - $25.6K
|
10.3K
$1.81M
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-163- 1.02% |
$23.2K - $26.7K
|
15.9K
$2.79M
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-169- 2.54% |
$24.1K - $27.7K
|
6.49K
$1.14M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-173- 4.3% |
$24.6K - $28.4K
|
3.85K
$678K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-184- 9.91% |
$26.2K - $30.2K
|
1.67K
$294K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-191- 0.77% |
$27.2K - $31.3K
|
24.6K
$4.32M
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-197- 1.07% |
$28K - $32.3K
|
18.3K
$3.21M
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-200- 10.0% |
$28.5K - $32.8K
|
1.8K
$317K
|