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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.12K- 13.22% |
$1.23M - $1.52M
|
59.9K
$10.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.75K- 27.86% |
$1.32M - $1.62M
|
25.3K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 34.46% |
$1.35M - $1.67M
|
19K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.3K- 2.4% |
$1.39M - $1.72M
|
419K
$70.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.6K- 38.4% |
$1.43M - $1.77M
|
17K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.6K- 19.18% |
$1.44M - $1.77M
|
44.8K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.7K- 55.09% |
$1.44M - $1.78M
|
8.71K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.9K- 9.3% |
$1.48M - $1.82M
|
106K
$17.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.4K- 26.67% |
$2.22M - $2.73M
|
45.1K
$7.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 62.8% |
$2.23M - $2.74M
|
9.76K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.3K- 83.87% |
$2.34M - $2.88M
|
3.33K
$561K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18K- 16.24% |
$2.44M - $3M
|
93K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.9K- 5.2% |
$2.7M - $3.32M
|
364K
$61.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 6.57% |
$3.29M - $4.05M
|
346K
$58.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 6.57% |
$3.29M - $4.05M
|
346K
$58.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.4K- 14.8% |
$4.38M - $5.39M
|
186K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-33.2K- 41.98% |
$4.49M - $5.54M
|
45.9K
$7.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.1K- 37.54% |
$5.82M - $7.18M
|
71.7K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.6K- 12.97% |
$8.59M - $10.6M
|
427K
$71.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74K- 14.08% |
$10M - $12.3M
|
452K
$76.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-90.6K- 8.13% |
$12.2M - $15.1M
|
1.02M
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-106K- 90.21% |
$14.4M - $17.7M
|
11.5K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-108K- 27.57% |
$14.6M - $18.1M
|
285K
$48M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-115K- 29.15% |
$15.5M - $19.1M
|
279K
$47.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-115K- 7.31% |
$15.6M - $19.2M
|
1.46M
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-127K- 25.6% |
$17.2M - $21.2M
|
370K
$62.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-129K- 9.87% |
$17.5M - $21.6M
|
1.18M
$199M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-137K- 39.25% |
$18.5M - $22.8M
|
212K
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-150K- 33.48% |
$20.2M - $24.9M
|
297K
$50.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-170K- 7.5% |
$23M - $28.3M
|
2.1M
$354M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-170K- 6.16% |
$23M - $28.3M
|
2.59M
$437M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-181K- 27.25% |
$24.5M - $30.2M
|
484K
$81.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-193KClosed |
$26.1M - $32.2M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-604K- 97.58% |
$81.6M - $101M
|
15K
$2.52M
|