Purchases and Sales Made in Q2 2023 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 16.67% |
$676 - $833
|
25
$4.22K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-15- 2.7% |
$2.03K - $2.5K
|
540
$91K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18- 0.44% |
$2.43K - $3K
|
4.06K
$684K
|
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-27- 0.03% |
$3.65K - $4.5K
|
88.6K
$14.9M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-30- 27.27% |
$4.06K - $5K
|
80
$13.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-32- 0.17% |
$4.33K - $5.33K
|
18.4K
$3.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-36- 2.14% |
$4.87K - $6K
|
1.64K
$277K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-41- 2.13% |
$5.54K - $6.83K
|
1.89K
$318K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-52- 9.76% |
$7.03K - $8.66K
|
481
$81.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-68- 2.21% |
$9.19K - $11.3K
|
3.01K
$507K
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-70- 3.0% |
$9.46K - $11.7K
|
2.26K
$381K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-74- 4.13% |
$10K - $12.3K
|
1.72K
$290K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 31.15% |
$11K - $13.5K
|
179
$30.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-85- 18.68% |
$11.5K - $14.2K
|
370
$62.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-109- 5.1% |
$14.7K - $18.2K
|
2.03K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-110- 0.56% |
$14.9K - $18.3K
|
19.5K
$3.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-112- 82.35% |
$15.1K - $18.7K
|
24
$4.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-113- 0.47% |
$15.3K - $18.8K
|
24K
$4.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-136- 25.47% |
$18.4K - $22.7K
|
398
$67.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-178- 0.57% |
$24.1K - $29.7K
|
30.8K
$5.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-187- 2.72% |
$25.3K - $31.2K
|
6.68K
$1.13M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-195- 3.86% |
$26.4K - $32.5K
|
4.85K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-197- 0.44% |
$26.6K - $32.8K
|
44.5K
$7.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-209- 53.87% |
$28.3K - $34.8K
|
179
$30.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-240- 6.03% |
$32.4K - $40K
|
3.74K
$630K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-243- 12.24% |
$32.9K - $40.5K
|
1.74K
$294K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-359- 74.64% |
$48.5K - $59.8K
|
122
$20.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-381- 18.1% |
$51.5K - $63.5K
|
1.72K
$291K
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-392- 19.06% |
$53K - $65.3K
|
1.67K
$281K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-407- 7.84% |
$55K - $67.8K
|
4.78K
$807K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-459- 57.52% |
$62.1K - $76.5K
|
339
$57.2K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-481- 23.95% |
$65K - $80.1K
|
1.53K
$257K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-526- 24.89% |
$71.1K - $87.6K
|
1.59K
$268K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-600- 20.86% |
$81.1K - $100K
|
2.28K
$384K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-741- 24.08% |
$100K - $123K
|
2.34K
$394K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-747- 31.79% |
$101K - $124K
|
1.6K
$270K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-765- 5.32% |
$103K - $127K
|
13.6K
$2.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-800- 13.52% |
$108K - $133K
|
5.12K
$863K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-822- 0.41% |
$111K - $137K
|
197K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-889- 23.64% |
$120K - $148K
|
2.87K
$484K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-909- 5.33% |
$123K - $151K
|
16.1K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.02K- 9.37% |
$138K - $171K
|
9.91K
$1.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.05K- 16.36% |
$142K - $175K
|
5.37K
$905K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.07K- 31.72% |
$144K - $177K
|
2.29K
$387K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.1K- 3.56% |
$149K - $184K
|
29.9K
$5.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.11K- 42.53% |
$150K - $185K
|
1.5K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 27.28% |
$153K - $189K
|
3.02K
$509K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.16K- 3.93% |
$157K - $193K
|
28.4K
$4.78M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.2K- 9.66% |
$162K - $200K
|
11.2K
$1.89M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.23K- 46.51% |
$167K - $206K
|
1.42K
$239K
|