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

Aqr Capital Management LLC

$58.2 Billion
Q1 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 318,768 shares of PAG stock, worth $47.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

318,768

Previous 327,710 2.73%

Holding current value

$47.5 Million

Previous $52.6 Million 1.83%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.6B
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...

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