Aqr Capital Management LLC Penske Automotive Group, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 586,203 shares of PAG stock, worth $94.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
586,203
Previous 417,932 40.26%
Holding current value
$94.8 Million
Previous $62.3 Million 52.7%
% of portfolio
0.13%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$143.74 - $174.11 $24.2 Million - $29.3 Million
168,271 Added 40.26%
586,203 $95.1 Million
Q2 2024

Aug 14, 2024
BUY
$144.77 - $161.63 $14.4 Million - $16 Million
99,164 Added 31.11%
417,932 $62.3 Million
Q1 2024

May 15, 2024
SELL
$145.16 - $162.1 $1.3 Million - $1.45 Million
-8,942 Reduced 2.73%
318,768 $51.6 Million
Q4 2023

Feb 14, 2024
SELL
$142.35 - $164.04 $2.79 Million - $3.21 Million
-19,573 Reduced 5.64%
327,710 $52.6 Million
Q3 2023

Nov 14, 2023
SELL
$158.95 - $179.65 $11.4 Million - $12.9 Million
-71,581 Reduced 17.09%
347,283 $58 Million
Q2 2023

Aug 14, 2023
SELL
$135.19 - $166.63 $1.39 Million - $1.72 Million
-10,309 Reduced 2.4%
418,864 $69.8 Million
Q1 2023

May 15, 2023
SELL
$113.62 - $154.67 $1.5 Million - $2.05 Million
-13,224 Reduced 2.99%
429,173 $60.9 Million
Q4 2022

Feb 14, 2023
SELL
$96.07 - $126.98 $4.14 Million - $5.48 Million
-43,137 Reduced 8.88%
442,397 $50.9 Million
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $11.3 Million - $14.5 Million
-116,587 Reduced 19.36%
485,534 $47.8 Million
Q2 2022

Aug 15, 2022
SELL
$92.2 - $121.25 $3.02 Million - $3.97 Million
-32,750 Reduced 5.16%
602,121 $62.7 Million
Q1 2022

May 16, 2022
BUY
$91.89 - $107.54 $7.25 Million - $8.48 Million
78,887 Added 14.19%
634,871 $59.5 Million
Q4 2021

Feb 14, 2022
SELL
$95.87 - $113.61 $5.01 Million - $5.94 Million
-52,274 Reduced 8.59%
555,984 $58.9 Million
Q3 2021

Nov 15, 2021
SELL
$75.53 - $108.39 $2.18 Million - $3.13 Million
-28,923 Reduced 4.54%
608,258 $61.2 Million
Q2 2021

Aug 16, 2021
BUY
$72.58 - $92.51 $5.19 Million - $6.62 Million
71,562 Added 12.65%
637,181 $47.4 Million
Q1 2021

May 17, 2021
BUY
$57.47 - $85.03 $2.17 Million - $3.21 Million
37,695 Added 7.14%
565,619 $45.4 Million
Q4 2020

Feb 16, 2021
SELL
$47.97 - $61.36 $7.05 Million - $9.02 Million
-146,928 Reduced 21.77%
527,924 $31.2 Million
Q3 2020

Nov 16, 2020
BUY
$39.09 - $49.72 $4.13 Million - $5.25 Million
105,578 Added 18.55%
674,852 $32.2 Million
Q2 2020

Aug 17, 2020
BUY
$23.03 - $44.29 $7.16 Million - $13.8 Million
310,837 Added 120.28%
569,274 $21.7 Million
Q1 2020

May 15, 2020
SELL
$21.32 - $52.97 $285,730 - $709,903
-13,402 Reduced 4.93%
258,437 $7.24 Million
Q4 2019

Feb 14, 2020
BUY
$42.63 - $53.7 $2.01 Million - $2.54 Million
47,242 Added 21.03%
271,839 $13.7 Million
Q3 2019

Nov 14, 2019
SELL
$41.75 - $48.73 $635,268 - $741,475
-15,216 Reduced 6.34%
224,597 $10.5 Million
Q2 2019

Aug 14, 2019
SELL
$42.72 - $47.62 $1.85 Million - $2.06 Million
-43,342 Reduced 15.31%
239,813 $11.3 Million
Q1 2019

May 14, 2019
BUY
$41.03 - $48.13 $953,865 - $1.12 Million
23,248 Added 8.94%
283,155 $12.6 Million
Q4 2018

Feb 14, 2019
SELL
$38.77 - $47.77 $396,423 - $488,448
-10,225 Reduced 3.79%
259,907 $10.5 Million
Q3 2018

Nov 15, 2018
BUY
$47.23 - $53.61 $151,938 - $172,463
3,217 Added 1.21%
270,132 $12.8 Million
Q2 2018

Aug 14, 2018
BUY
$42.15 - $51.41 $3.65 Million - $4.45 Million
86,642 Added 48.06%
266,915 $12.5 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $54.55 $6.88 Million - $8.82 Million
-161,612 Reduced 47.27%
180,273 $7.99 Million
Q4 2017

Feb 14, 2018
SELL
$45.14 - $49.66 $1.09 Million - $1.2 Million
-24,124 Reduced 6.59%
341,885 $16.4 Million
Q3 2017

Nov 14, 2017
BUY
$39.04 - $47.57 $14.3 Million - $17.4 Million
366,009
366,009 $17.4 Million

Others Institutions Holding PAG

# of Institutions
399
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.5B
  • Description
  • Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...
More about PAG
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