Latest Institutional Transactions on Penske Automotive Group, Inc. (PAG)
This table provides information on the latest institutional transactions involving Penske Automotive Group, Inc. (PAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.78K- 42.44% |
$256K - $310K
|
2.42K
$442K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-55- 2.36% |
$7.91K - $9.58K
|
2.28K
$416K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.14K+ 173.12% |
$739K - $895K
|
8.11K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
27.6K+ 117.95% |
$3.97M - $4.81M
|
51K
$9.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
370+ 2.06% |
$53.2K - $64.4K
|
18.3K
$3.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
2.81KNew |
$403K - $489K
|
2.81K
$514K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.27KNew |
$758K - $918K
|
5.27K
$965K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
4+ 5.0% |
$575 - $696
|
84
$15.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.42KNew |
$204K - $247K
|
1.42K
$260K
|
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
7.52KNew |
$1.08M - $1.31M
|
7.52K
$1.38M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
4.61KNew |
$662K - $802K
|
4.61K
$843K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.9K- 70.2% |
$2M - $2.42M
|
5.9K
$1.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-703- 22.21% |
$101K - $122K
|
2.46K
$451K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.36KNew |
$196K - $237K
|
1.36K
$249K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
3+ 0.07% |
$431 - $522
|
4.23K
$775K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
691New |
$99.3K - $120K
|
691
$126K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
2.5KNew |
$359K - $435K
|
2.5K
$458K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$575 - $696
|
4
$732
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.75KNew |
$252K - $305K
|
1.75K
$321K
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-100- 5.15% |
$14.4K - $17.4K
|
1.84K
$337K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
5New |
$719 - $871
|
5
$915
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-180- 92.31% |
$25.9K - $31.3K
|
15
$2.75K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 5.45% |
$43.1K - $52.2K
|
5.2K
$952K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
58.7K+ 12674.51% |
$8.44M - $10.2M
|
59.1K
$10.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2New |
$287 - $348
|
2
$366
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52- 2.24% |
$7.47K - $9.05K
|
2.27K
$415K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.14K- 15.17% |
$451K - $546K
|
17.5K
$3.21M
|
|
|
Oct 18, 2024
Q3 2024
|
Schubert & CO
|
BUY
|
- |
1.64KNew |
$236K - $286K
|
1.64K
$301K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.9KNew |
$273K - $331K
|
1.9K
$348K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
58New |
$8.34K - $10.1K
|
58
$10.6K
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-1.39K- 32.9% |
$200K - $242K
|
2.84K
$519K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.6K+ 24.25% |
$374K - $453K
|
13.3K
$2.44M
|
|
|
Oct 09, 2024
Q3 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1K- 33.33% |
$144K - $174K
|
2K
$366K
|
|
|
Oct 08, 2024
Q3 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
112New |
$16.1K - $19.5K
|
112
$20.5K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
48+ 117.07% |
$6.9K - $8.36K
|
89
$16.3K
|
|
| Q2 2024 | |||||||
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.3KNew |
$333K - $372K
|
2.3K
$421K
|
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
5KNew |
$724K - $808K
|
5K
$915K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$434K - $485K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.3K- 82.15% |
$1.49M - $1.67M
|
2.24K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.86K+ 3.8% |
$413K - $462K
|
78.1K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$434K - $485K
|
3K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.1KNew |
$304K - $340K
|
2.1K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.37K+ 78.35% |
$344K - $384K
|
5.4K
$989K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
145K+ 6.39% |
$21.1M - $23.5M
|
2.42M
$443M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.08KNew |
$591K - $659K
|
4.08K
$747K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-175- 6.58% |
$25.3K - $28.3K
|
2.49K
$455K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-182- 7.55% |
$26.3K - $29.4K
|
2.23K
$408K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.43K- 32.43% |
$931K - $1.04M
|
13.4K
$2.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.86K- 11.15% |
$269K - $300K
|
14.8K
$2.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.15KNew |
$312K - $348K
|
2.15K
$394K
|
|