Purchases and Sales Made in Q2 2024 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q2 2024. 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 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$434K - $485K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.84K- 0.9% |
$556K - $621K
|
425K
$70.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.99K- 26.57% |
$577K - $645K
|
11K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.15K- 70.42% |
$600K - $670K
|
1.74K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.76K- 4.95% |
$689K - $769K
|
91.5K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.78K- 4.84% |
$691K - $772K
|
93.9K
$15.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.9K- 81.67% |
$709K - $792K
|
1.1K
$182K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.32K- 10.35% |
$770K - $860K
|
46.1K
$7.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.44K- 75.24% |
$788K - $880K
|
1.79K
$296K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.43K- 32.43% |
$931K - $1.04M
|
13.4K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.47K- 1.75% |
$936K - $1.05M
|
363K
$60.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.47K- 1.75% |
$936K - $1.05M
|
363K
$60.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.73K- 81.35% |
$1.12M - $1.25M
|
1.77K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.69K- 42.43% |
$1.26M - $1.4M
|
11.8K
$1.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.9K- 12.12% |
$1.29M - $1.44M
|
64.5K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.7K- 56.09% |
$1.4M - $1.57M
|
7.6K
$1.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1K- 72.87% |
$1.46M - $1.63M
|
3.76K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.3K- 82.15% |
$1.49M - $1.67M
|
2.24K
$371K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-11.6K- 78.55% |
$1.68M - $1.87M
|
3.17K
$524K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.8K- 42.07% |
$1.86M - $2.07M
|
17.6K
$2.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 24.98% |
$1.95M - $2.18M
|
40.5K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.5K- 14.45% |
$1.95M - $2.18M
|
79.9K
$13.2M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.8K- 5.16% |
$2.43M - $2.72M
|
309K
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.2K- 3.75% |
$3.5M - $3.91M
|
620K
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.3K- 1.44% |
$4.24M - $4.73M
|
2.01M
$332M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.6K- 54.34% |
$4.28M - $4.78M
|
24.8K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.6K- 56.63% |
$4.29M - $4.78M
|
22.7K
$3.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.7K- 46.97% |
$5.17M - $5.77M
|
40.3K
$6.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.2K- 39.75% |
$8.85M - $9.89M
|
92.7K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-110K- 59.16% |
$15.9M - $17.7M
|
75.6K
$12.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-156K- 8.47% |
$22.6M - $25.2M
|
1.69M
$279M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-157K- 13.09% |
$22.7M - $25.4M
|
1.04M
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-159K- 19.26% |
$23.1M - $25.7M
|
668K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-178K- 94.23% |
$25.7M - $28.7M
|
10.9K
$1.8M
|