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 |
---|---|---|---|---|---|---|---|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.23K- 46.51% |
$167K - $206K
|
1.42K
$235K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.29K- 30.94% |
$174K - $215K
|
2.88K
$477K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.3K- 9.42% |
$176K - $217K
|
12.5K
$2.07M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.36K- 11.38% |
$184K - $226K
|
10.6K
$1.75M
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.38K- 3.52% |
$186K - $229K
|
37.7K
$6.24M
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.56K- 10.98% |
$211K - $260K
|
12.7K
$2.1M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.58K- 56.02% |
$214K - $263K
|
1.24K
$205K
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.63K- 3.99% |
$220K - $271K
|
39.1K
$6.47M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.72K- 44.85% |
$232K - $286K
|
2.11K
$349K
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-1.9K- 34.55% |
$257K - $317K
|
3.6K
$596K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.95K- 54.4% |
$264K - $326K
|
1.64K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.97K- 49.17% |
$267K - $329K
|
2.04K
$338K
|
|
Aug 08, 2023
Q2 2023
|
Bruni J V & CO
|
SELL
|
- |
-2.01K- 0.84% |
$271K - $335K
|
238K
$39.3M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.1K- 53.16% |
$283K - $349K
|
1.85K
$306K
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.11K- 2.96% |
$285K - $352K
|
69.1K
$11.4M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.15K- 34.42% |
$291K - $359K
|
4.1K
$679K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.18K- 1.54% |
$294K - $363K
|
139K
$23.1M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.45K- 29.58% |
$331K - $407K
|
5.82K
$963K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.5K- 8.2% |
$338K - $416K
|
28K
$4.63M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.5K- 22.17% |
$338K - $417K
|
8.78K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.55K- 9.82% |
$345K - $425K
|
23.4K
$3.88M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.78K- 28.36% |
$376K - $463K
|
7.03K
$1.16M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.8K- 21.44% |
$379K - $467K
|
10.3K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.83K- 8.59% |
$382K - $471K
|
30.1K
$4.99M
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-2.9K- 4.37% |
$392K - $483K
|
63.4K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.96K- 43.95% |
$400K - $493K
|
3.78K
$625K
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.18K- 10.36% |
$429K - $529K
|
27.5K
$4.55M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.24K- 62.17% |
$438K - $539K
|
1.97K
$326K
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-3.35K- 12.64% |
$453K - $558K
|
23.2K
$3.84M
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.51K- 4.31% |
$475K - $585K
|
77.9K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.59K- 52.75% |
$486K - $599K
|
3.22K
$533K
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.74K- 5.89% |
$505K - $623K
|
59.7K
$9.89M
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.74K- 5.89% |
$505K - $623K
|
59.7K
$9.89M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.02K- 20.4% |
$543K - $669K
|
15.7K
$2.59M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.06K- 0.89% |
$549K - $677K
|
450K
$74.6M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.09K- 24.48% |
$553K - $681K
|
12.6K
$2.09M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.22K- 26.95% |
$571K - $703K
|
11.4K
$1.89M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.22K- 26.95% |
$571K - $703K
|
11.4K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.42K- 13.78% |
$597K - $736K
|
27.7K
$4.58M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.47K- 20.3% |
$605K - $745K
|
17.6K
$2.91M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.52K- 14.72% |
$611K - $753K
|
26.2K
$4.33M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.55K- 16.59% |
$615K - $758K
|
22.9K
$3.78M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.6K- 61.5% |
$621K - $766K
|
2.88K
$476K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.72K- 42.66% |
$639K - $787K
|
6.35K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.36K- 18.27% |
$725K - $893K
|
24K
$3.97M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-6K- 27.78% |
$811K - $1M
|
15.6K
$2.58M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.02K- 17.99% |
$949K - $1.17M
|
32K
$5.3M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.08K- 4.15% |
$957K - $1.18M
|
164K
$27.1M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.11K- 26.13% |
$961K - $1.19M
|
20.1K
$3.33M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.86K- 13.25% |
$1.2M - $1.48M
|
58K
$9.6M
|