Purchases and Sales Made in Q2 2022 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-500- 17.47% |
$46.1K - $60.6K
|
2.36K
$398K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-508- 84.53% |
$46.8K - $61.6K
|
93
$15.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-516- 0.91% |
$47.6K - $62.6K
|
56.4K
$9.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-542- 0.45% |
$50K - $65.7K
|
120K
$20.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-575- 50.0% |
$53K - $69.7K
|
575
$96.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-575- 6.87% |
$53K - $69.7K
|
7.79K
$1.31M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-579- 21.51% |
$53.4K - $70.2K
|
2.11K
$356K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-700- 9.52% |
$64.5K - $84.9K
|
6.66K
$1.12M
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-710- 19.45% |
$65.5K - $86.1K
|
2.94K
$496K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-800Closed |
$73.8K - $97K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-800- 0.68% |
$73.8K - $97K
|
118K
$19.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-817- 21.96% |
$75.3K - $99.1K
|
2.9K
$489K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-825- 3.11% |
$76.1K - $100K
|
25.7K
$4.34M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-832- 9.83% |
$76.7K - $101K
|
7.64K
$1.29M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-854- 2.38% |
$78.7K - $104K
|
35K
$5.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-872- 62.24% |
$80.4K - $106K
|
529
$89.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-936- 32.01% |
$86.3K - $113K
|
1.99K
$335K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-946- 1.91% |
$87.2K - $115K
|
48.7K
$8.21M
|
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-1.03K- 0.41% |
$94.5K - $124K
|
251K
$42.3M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.07K- 74.93% |
$98.9K - $130K
|
359
$60.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.07K- 5.86% |
$98.9K - $130K
|
17.2K
$2.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-1.08K- 2.52% |
$99.3K - $131K
|
41.6K
$7.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.15KClosed |
$106K - $139K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.22K- 19.53% |
$113K - $148K
|
5.04K
$850K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.75% |
$120K - $158K
|
72.8K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.33K- 11.19% |
$122K - $161K
|
10.5K
$1.78M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.41K- 21.65% |
$130K - $171K
|
5.09K
$859K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.43K- 22.23% |
$132K - $174K
|
5.01K
$845K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.51K- 30.57% |
$139K - $183K
|
3.43K
$579K
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.51K- 8.16% |
$139K - $183K
|
17K
$2.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.56K- 55.02% |
$143K - $189K
|
1.27K
$214K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.6K- 21.29% |
$148K - $194K
|
5.92K
$997K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.6K- 8.68% |
$148K - $194K
|
16.9K
$2.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.65K- 21.19% |
$152K - $200K
|
6.14K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 2.15% |
$160K - $211K
|
79K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.78K- 4.41% |
$164K - $215K
|
38.5K
$6.49M
|
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-1.79K- 17.16% |
$165K - $217K
|
8.62K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.9K- 9.98% |
$175K - $230K
|
17.1K
$2.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.01K- 3.02% |
$185K - $244K
|
64.5K
$10.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.04K- 5.27% |
$188K - $248K
|
36.7K
$6.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.27KClosed |
$209K - $275K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.27KClosed |
$209K - $275K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.3KClosed |
$212K - $278K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-2.4KClosed |
$221K - $291K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.46KClosed |
$227K - $299K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.48K- 17.51% |
$228K - $300K
|
11.7K
$1.97M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.49K- 6.39% |
$230K - $302K
|
36.5K
$6.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.57KClosed |
$237K - $312K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.63KClosed |
$242K - $319K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.78KClosed |
$256K - $337K
|
0
$0
|