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 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-204- 1.82% |
$29K - $33.5K
|
11K
$1.82M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-205- 92.76% |
$29.2K - $33.6K
|
16
$2.65K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-235- 10.04% |
$33.5K - $38.5K
|
2.11K
$349K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-249- 0.39% |
$35.4K - $40.8K
|
63.1K
$10.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-249- 4.23% |
$35.4K - $40.8K
|
5.64K
$935K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-251- 0.46% |
$35.7K - $41.2K
|
54.6K
$9.05M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-265- 1.17% |
$37.7K - $43.5K
|
22.3K
$3.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-266- 1.75% |
$37.9K - $43.6K
|
14.9K
$2.47M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-275- 11.55% |
$39.1K - $45.1K
|
2.11K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-276- 1.27% |
$39.3K - $45.3K
|
21.4K
$3.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-309- 18.19% |
$44K - $50.7K
|
1.39K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-312- 17.82% |
$44.4K - $51.2K
|
1.44K
$238K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-316- 99.37% |
$45K - $51.8K
|
2
$331
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-320- 20.24% |
$45.6K - $52.5K
|
1.26K
$209K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-428- 93.65% |
$60.9K - $70.2K
|
29
$4.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-430- 5.72% |
$61.2K - $70.5K
|
7.09K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-431- 18.38% |
$61.4K - $70.7K
|
1.91K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-433- 1.01% |
$61.6K - $71K
|
42.4K
$7.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-452- 0.63% |
$64.3K - $74.1K
|
71.6K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-479- 2.66% |
$68.2K - $78.6K
|
17.5K
$2.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-496- 2.93% |
$70.6K - $81.4K
|
16.4K
$2.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-540- 4.12% |
$76.9K - $88.6K
|
12.6K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-542- 20.24% |
$77.2K - $88.9K
|
2.14K
$354K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-555- 1.34% |
$79K - $91K
|
40.9K
$6.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-586- 26.98% |
$83.4K - $96.1K
|
1.59K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-630- 11.26% |
$89.7K - $103K
|
4.97K
$822K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-642- 47.49% |
$91.4K - $105K
|
710
$118K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-645- 5.06% |
$91.8K - $106K
|
12.1K
$2M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 13.68% |
$99.6K - $115K
|
4.42K
$731K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-711- 8.3% |
$101K - $117K
|
7.86K
$1.3M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-718- 19.22% |
$102K - $118K
|
3.02K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-719- 7.56% |
$102K - $118K
|
8.79K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-753- 21.24% |
$107K - $124K
|
2.79K
$462K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-866- 19.18% |
$123K - $142K
|
3.65K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-866- 19.18% |
$123K - $142K
|
3.65K
$604K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-874- 3.19% |
$124K - $143K
|
26.5K
$4.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-909- 5.91% |
$129K - $149K
|
14.5K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-972- 29.93% |
$138K - $159K
|
2.28K
$377K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-981- 7.52% |
$140K - $161K
|
12.1K
$2M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.02K- 12.84% |
$145K - $167K
|
6.91K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.08K- 44.11% |
$154K - $178K
|
1.37K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.11K- 22.07% |
$159K - $183K
|
3.93K
$651K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.17K- 4.26% |
$167K - $192K
|
26.3K
$4.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.23K- 29.63% |
$175K - $202K
|
2.92K
$483K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.29K- 29.83% |
$183K - $211K
|
3.03K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.38K- 45.87% |
$196K - $226K
|
1.63K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.5K- 6.5% |
$214K - $246K
|
21.6K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.51K- 7.21% |
$215K - $248K
|
19.4K
$3.22M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.7K- 7.52% |
$241K - $278K
|
20.8K
$3.45M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 12.14% |
$271K - $312K
|
13.8K
$2.28M
|