Purchases and Sales Made in Q3 2023 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
861K+ 72.75% |
$137M - $155M
|
2.04M
$329M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
188K+ 44.12% |
$29.9M - $33.8M
|
615K
$99M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
182K+ 164.31% |
$28.9M - $32.7M
|
293K
$47.1M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
172KNew |
$27.4M - $30.9M
|
172K
$27.7M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
70.5K+ 4712.56% |
$11.2M - $12.7M
|
72K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.5K+ 206.55% |
$7.88M - $8.9M
|
73.5K
$11.8M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
47.5K+ 127.48% |
$7.55M - $8.53M
|
84.7K
$13.6M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44K+ 47.38% |
$7M - $7.91M
|
137K
$22.1M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
43.6K+ 106.21% |
$6.92M - $7.82M
|
84.6K
$13.6M
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
36.4K+ 28.89% |
$5.79M - $6.54M
|
162K
$26.1M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
35.8K+ 136.81% |
$5.69M - $6.44M
|
62K
$9.98M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.1K+ 46.22% |
$5.27M - $5.95M
|
105K
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
27.3K+ 15263.69% |
$4.34M - $4.91M
|
27.5K
$4.43M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
26.4KNew |
$4.19M - $4.73M
|
26.4K
$4.24M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
24.4KNew |
$3.87M - $4.38M
|
24.4K
$3.92M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
20.2K+ 225.36% |
$3.22M - $3.64M
|
29.2K
$4.71M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4K+ 306.25% |
$3.09M - $3.49M
|
25.8K
$4.15M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
19.4KNew |
$3.08M - $3.48M
|
19.4K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.8K+ 78.43% |
$2.99M - $3.38M
|
42.8K
$6.89M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
16.6K+ 66.99% |
$2.64M - $2.99M
|
41.5K
$6.67M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
16.6KNew |
$2.63M - $2.98M
|
16.6K
$2.67M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.3K+ 948.49% |
$2.59M - $2.93M
|
18K
$2.9M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.9K+ 29.91% |
$2.53M - $2.86M
|
69.3K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15K+ 10.77% |
$2.39M - $2.7M
|
154K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.2K+ 133.91% |
$2.25M - $2.55M
|
24.8K
$3.99M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.6K+ 107.91% |
$2.16M - $2.45M
|
26.2K
$4.22M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.1KNew |
$2.07M - $2.34M
|
13.1K
$2.1M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
12.7KNew |
$2.03M - $2.29M
|
12.7K
$2.05M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12.2K+ 403.78% |
$1.94M - $2.19M
|
15.2K
$2.45M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11.8K+ 44.39% |
$1.87M - $2.11M
|
38.2K
$6.16M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.3K+ 128.14% |
$1.8M - $2.04M
|
20.2K
$3.25M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.8K+ 2713.07% |
$1.72M - $1.94M
|
11.2K
$1.8M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.8K+ 2713.07% |
$1.72M - $1.94M
|
11.2K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.7K+ 38.56% |
$1.69M - $1.92M
|
38.3K
$6.17M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7K+ 1996.63% |
$1.69M - $1.92M
|
11.2K
$1.8M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
9.68KNew |
$1.54M - $1.74M
|
9.68K
$1.56M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
9.06K+ 4.25% |
$1.44M - $1.63M
|
222K
$35.7M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.97KNew |
$1.43M - $1.61M
|
8.97K
$1.44M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.79K+ 128.01% |
$1.4M - $1.58M
|
15.7K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.71K+ 124.01% |
$1.38M - $1.57M
|
15.7K
$2.53M
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
8.41K+ 173.35% |
$1.34M - $1.51M
|
13.3K
$2.13M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.53KNew |
$1.2M - $1.35M
|
7.53K
$1.21M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.85K+ 13.38% |
$930K - $1.05M
|
49.6K
$7.98M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.73K+ 32.64% |
$911K - $1.03M
|
23.3K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.6KNew |
$889K - $1.01M
|
5.6K
$901K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.5KNew |
$874K - $988K
|
5.5K
$885K
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.48K+ 7.03% |
$871K - $985K
|
83.4K
$13.4M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5.48KNew |
$871K - $984K
|
5.48K
$882K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.06KNew |
$804K - $908K
|
5.06K
$814K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.89KNew |
$777K - $878K
|
4.89K
$787K
|