Purchases and Sales Made in Q3 2022 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-912- 27.79% |
$88K - $113K
|
2.37K
$392K
|
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-959- 5.63% |
$92.6K - $119K
|
16.1K
$2.66M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-980- 2.8% |
$94.6K - $122K
|
34K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-994- 0.56% |
$96K - $123K
|
176K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-998- 85.52% |
$96.3K - $124K
|
169
$28K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1K- 7.58% |
$96.5K - $124K
|
12.2K
$2.02M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1K- 7.58% |
$96.5K - $124K
|
12.2K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.13K- 3.08% |
$109K - $140K
|
35.4K
$5.86M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-1.15K- 22.56% |
$111K - $142K
|
3.94K
$652K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.22K- 36.43% |
$117K - $151K
|
2.12K
$351K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.27K- 6.02% |
$122K - $157K
|
19.8K
$3.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.27K- 1.69% |
$122K - $157K
|
73.6K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.31K- 7.14% |
$126K - $163K
|
17K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.36K- 3.94% |
$131K - $169K
|
33.1K
$5.48M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.41K- 3.66% |
$136K - $175K
|
37.1K
$6.15M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.48K- 1.76% |
$143K - $184K
|
82.9K
$13.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.51K- 5.89% |
$146K - $188K
|
24.2K
$4M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.54K- 19.66% |
$149K - $191K
|
6.3K
$1.04M
|
|
|
Nov 02, 2022
Q3 2022
|
Bruni J V & CO
|
SELL
|
- |
-1.55K- 0.62% |
$150K - $193K
|
249K
$41.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.57K- 5.08% |
$151K - $194K
|
29.2K
$4.84M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.64K- 17.27% |
$159K - $204K
|
7.87K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.07K- 26.89% |
$200K - $257K
|
5.63K
$932K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.69K- 23.09% |
$259K - $333K
|
8.95K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3K- 35.67% |
$289K - $372K
|
5.41K
$895K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.13K- 32.03% |
$303K - $389K
|
6.65K
$1.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.58K- 41.13% |
$345K - $444K
|
5.12K
$847K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.72K- 43.0% |
$359K - $462K
|
4.93K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-4.1K- 12.01% |
$396K - $509K
|
30K
$4.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.19K- 7.37% |
$404K - $520K
|
52.6K
$8.71M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.37K- 27.76% |
$422K - $543K
|
11.4K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.47K- 1.43% |
$431K - $555K
|
308K
$50.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.56K- 17.71% |
$440K - $566K
|
21.2K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.8K- 19.51% |
$463K - $596K
|
19.8K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.1K- 61.45% |
$492K - $633K
|
3.2K
$530K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.19K- 80.04% |
$501K - $644K
|
1.29K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.23K- 7.06% |
$505K - $649K
|
68.8K
$11.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.26K- 63.91% |
$507K - $652K
|
2.97K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.63K- 17.0% |
$544K - $699K
|
27.5K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.67K- 18.32% |
$548K - $704K
|
25.3K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.72K- 7.24% |
$552K - $710K
|
73.3K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.77K- 54.76% |
$557K - $717K
|
4.77K
$790K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7.22K- 50.39% |
$697K - $896K
|
7.11K
$1.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.7K- 13.46% |
$743K - $956K
|
49.5K
$8.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.85K- 6.5% |
$758K - $975K
|
113K
$18.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.33K- 1.73% |
$804K - $1.03M
|
472K
$78.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.46K- 65.83% |
$913K - $1.17M
|
4.91K
$813K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 1.41% |
$1.09M - $1.4M
|
788K
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.3K- 20.02% |
$1.09M - $1.4M
|
45.1K
$7.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-11.7K- 5.01% |
$1.13M - $1.45M
|
221K
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.2K- 10.06% |
$1.18M - $1.51M
|
109K
$18M
|