Purchases and Sales Made in Q4 2021 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.3KClosed |
$1.37M - $1.63M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14.5KClosed |
$1.39M - $1.65M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14.9KClosed |
$1.43M - $1.69M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-15.2KClosed |
$1.46M - $1.73M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 11.03% |
$1.61M - $1.91M
|
135K
$19.8M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.8K- 34.61% |
$1.71M - $2.02M
|
33.7K
$4.94M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.1K- 83.63% |
$1.83M - $2.17M
|
3.74K
$548K
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-19.4KClosed |
$1.86M - $2.2M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.8K- 38.84% |
$1.9M - $2.25M
|
31.1K
$4.57M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-19.8K- 34.23% |
$1.9M - $2.25M
|
38.1K
$5.59M
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$1.92M - $2.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.3K- 77.84% |
$1.95M - $2.31M
|
5.79K
$849K
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-21.7K- 5.91% |
$2.08M - $2.47M
|
346K
$50.7M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.5K- 78.44% |
$2.16M - $2.56M
|
6.19K
$907K
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-23KClosed |
$2.21M - $2.61M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-26.5K- 19.49% |
$2.54M - $3.01M
|
110K
$16.1M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.7K- 1.61% |
$2.65M - $3.14M
|
1.69M
$247M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.7K- 46.13% |
$2.66M - $3.15M
|
32.3K
$4.74M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.4K- 4.8% |
$2.82M - $3.34M
|
583K
$85.5M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.6K- 89.01% |
$3.03M - $3.59M
|
3.9K
$572K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.8K- 40.52% |
$3.34M - $3.95M
|
51.1K
$7.49M
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-37KClosed |
$3.54M - $4.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-42.3K- 52.2% |
$4.06M - $4.81M
|
38.7K
$5.68M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43.2K- 63.62% |
$4.14M - $4.91M
|
24.7K
$3.62M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-44.3K- 24.38% |
$4.25M - $5.03M
|
137K
$20.1M
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-48.7KClosed |
$4.67M - $5.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.7K- 82.79% |
$4.67M - $5.54M
|
10.1K
$1.49M
|
|
Feb 11, 2022
Q4 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-50KClosed |
$4.79M - $5.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.3K- 8.59% |
$5.01M - $5.94M
|
556K
$81.5M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-53.3KClosed |
$5.11M - $6.05M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-53.3K- 40.19% |
$5.11M - $6.06M
|
79.4K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.9K- 12.84% |
$7.18M - $8.5M
|
508K
$74.5M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88.2K- 10.81% |
$8.46M - $10M
|
728K
$107M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-113K- 5.76% |
$10.9M - $12.9M
|
1.85M
$272M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 26.59% |
$10.9M - $13M
|
315K
$46.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-120K- 28.33% |
$11.5M - $13.7M
|
304K
$44.6M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-133K- 21.72% |
$12.8M - $15.1M
|
480K
$70.4M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 63.09% |
$15M - $17.8M
|
91.7K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-163KClosed |
$15.7M - $18.6M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-204K- 5.36% |
$19.5M - $23.1M
|
3.59M
$527M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-262K- 43.16% |
$25.2M - $29.8M
|
346K
$50.7M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-330K- 11.12% |
$31.6M - $37.5M
|
2.64M
$387M
|