Purchases and Sales Made in Q4 2022 in Penske Automotive Group, Inc. (PAG)
This table provides information about the institutional ownership of Penske Automotive Group, Inc. (PAG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.6K- 76.26% |
$1.02M - $1.35M
|
3.3K
$576K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.2KClosed |
$1.17M - $1.55M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.7K- 2.53% |
$1.22M - $1.61M
|
487K
$85M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.2K- 49.96% |
$1.26M - $1.67M
|
13.2K
$2.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-14.1K- 3.39% |
$1.35M - $1.79M
|
400K
$69.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.5K- 31.31% |
$1.49M - $1.97M
|
34K
$5.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.6K- 46.33% |
$1.49M - $1.98M
|
18K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16K- 12.33% |
$1.54M - $2.03M
|
114K
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.9K- 4.14% |
$1.63M - $2.15M
|
392K
$68.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 57.16% |
$1.7M - $2.24M
|
13.2K
$2.31M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-18.7K- 99.44% |
$1.79M - $2.37M
|
106
$18.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-20K- 44.45% |
$1.92M - $2.54M
|
25K
$4.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-22.9K- 23.89% |
$2.2M - $2.91M
|
72.9K
$12.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-29.8K- 74.69% |
$2.86M - $3.79M
|
10.1K
$1.76M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-35.4K- 83.02% |
$3.4M - $4.49M
|
7.24K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-41.4K- 28.46% |
$3.98M - $5.26M
|
104K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.1K- 8.88% |
$4.14M - $5.48M
|
442K
$77.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.6K- 43.88% |
$4.96M - $6.55M
|
66K
$11.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-54.9K- 3.28% |
$5.27M - $6.97M
|
1.62M
$282M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-115K- 66.17% |
$11.1M - $14.6M
|
59K
$10.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 16.0% |
$12.1M - $16M
|
662K
$116M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-139K- 93.99% |
$13.3M - $17.6M
|
8.88K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-165K- 12.91% |
$15.9M - $21M
|
1.11M
$194M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-179K- 12.76% |
$17.2M - $22.8M
|
1.23M
$214M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-239K- 67.91% |
$23M - $30.4M
|
113K
$19.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-254K- 89.67% |
$24.4M - $32.3M
|
29.3K
$5.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-314K- 9.12% |
$30.1M - $39.8M
|
3.13M
$545M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-346K- 13.68% |
$33.2M - $43.9M
|
2.18M
$380M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-394K- 41.94% |
$37.8M - $50M
|
545K
$95.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-394K- 41.94% |
$37.8M - $50M
|
545K
$95.1M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-546K- 46.47% |
$52.4M - $69.3M
|
629K
$110M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.27M- 99.9% |
$218M - $288M
|
2.27K
$396K
|
|
|
Feb 06, 2023
Q4 2022
|
Edmp, Inc.
|
SELL
|
- |
-4.35M- 99.13% |
$417M - $552M
|
38.1K
$6.65M
|