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 417,932 shares of PAG stock, worth $63.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
417,932
Previous 318,768 31.11%
Holding current value
$63.6 Million
Previous $51.6 Million 20.61%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $10.9B
  • 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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