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 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.9K- 75.99% |
$271K - $312K
|
601
$99.5K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.12K- 35.28% |
$302K - $348K
|
3.89K
$644K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.3K- 21.66% |
$327K - $377K
|
8.31K
$1.38M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.42K- 6.33% |
$344K - $397K
|
35.8K
$5.93M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.58K- 4.77% |
$367K - $423K
|
51.5K
$8.53M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.74K- 4.43% |
$391K - $450K
|
59.3K
$9.81M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.94K- 16.79% |
$419K - $483K
|
14.6K
$2.41M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.14K- 11.42% |
$447K - $515K
|
24.3K
$4.03M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.42K- 2.26% |
$487K - $561K
|
148K
$24.5M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.61K- 29.34% |
$514K - $592K
|
8.69K
$1.44M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.98K- 39.93% |
$566K - $652K
|
5.98K
$991K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4K- 4.74% |
$570K - $657K
|
80.6K
$13.3M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.02K- 68.5% |
$572K - $659K
|
1.85K
$306K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.26K- 62.5% |
$606K - $698K
|
2.55K
$423K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.33K- 88.94% |
$616K - $710K
|
538
$89.1K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.39K- 31.4% |
$624K - $720K
|
9.59K
$1.59M
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4.5K- 99.23% |
$640K - $738K
|
35
$5.8K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.72K- 18.9% |
$672K - $774K
|
20.3K
$3.35M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.78K- 19.06% |
$680K - $784K
|
20.3K
$3.36M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.7K- 12.53% |
$811K - $935K
|
39.8K
$6.59M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.89K- 20.3% |
$838K - $966K
|
23.1K
$3.83M
|
|
Feb 05, 2024
Q4 2023
|
Bruni J V & CO
|
SELL
|
- |
-6.01K- 2.68% |
$855K - $985K
|
218K
$36.1M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.07K- 66.95% |
$864K - $996K
|
3K
$496K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.14K- 10.53% |
$874K - $1.01M
|
52.2K
$8.64M
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.63K- 3.38% |
$944K - $1.09M
|
190K
$31.4M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.54K- 7.19% |
$1.07M - $1.24M
|
97.3K
$16.1M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.09K- 7.68% |
$1.15M - $1.33M
|
97.3K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.82K- 30.82% |
$1.26M - $1.45M
|
19.8K
$3.28M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.37K- 31.11% |
$1.33M - $1.54M
|
20.7K
$3.44M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.48K- 36.76% |
$1.35M - $1.55M
|
16.3K
$2.7M
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.59K- 36.4% |
$1.37M - $1.57M
|
16.8K
$2.78M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.2K- 43.92% |
$1.46M - $1.68M
|
13.1K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-11.2K- 58.07% |
$1.6M - $1.84M
|
8.11K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.5K- 47.1% |
$1.63M - $1.88M
|
12.9K
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.5K- 2.58% |
$1.78M - $2.05M
|
472K
$78.1M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15K- 30.25% |
$2.14M - $2.46M
|
34.6K
$5.73M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 18.76% |
$2.26M - $2.61M
|
68.8K
$11.4M
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-18.4K- 7.79% |
$2.61M - $3.01M
|
217K
$36M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.2K- 73.2% |
$2.73M - $3.15M
|
7.03K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 5.64% |
$2.79M - $3.21M
|
328K
$54.3M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.1K- 24.1% |
$2.87M - $3.3M
|
63.4K
$10.5M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23K- 7.85% |
$3.27M - $3.77M
|
270K
$44.7M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.2K- 19.94% |
$3.74M - $4.31M
|
105K
$17.5M
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-33.3K- 95.2% |
$4.75M - $5.47M
|
1.68K
$279K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.3K- 1.68% |
$4.88M - $5.63M
|
2.01M
$333M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-90.6K- 6.63% |
$12.9M - $14.9M
|
1.28M
$211M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-91.3K- 56.03% |
$13M - $15M
|
71.7K
$11.9M
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-141K- 86.64% |
$20M - $23.1M
|
21.7K
$3.59M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-195K- 85.02% |
$27.7M - $32M
|
34.3K
$5.68M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-308K- 13.08% |
$43.8M - $50.5M
|
2.05M
$339M
|