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

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $15.7 Million - $18.6 Million	-163,380 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $2.02 Million - $2.9 Million	-26,764 Reduced 14.08%	163,380 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $1.74 Million - $2.22 Million	-24,025 Reduced 11.22%	190,144 $12 Million
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $1.79 Million - $2.65 Million	-31,132 Reduced 12.69%	214,169 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $8.26 Million - $10.6 Million	172,183 Added 235.49%	245,301 $11.8 Million

Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $13,095 - $16,656	-335 Reduced 0.46%	73,118 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $676,368 - $1.3 Million	29,369 Added 66.62%	73,453 $2.84 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $29,251 - $72,674	-1,372 Reduced 3.02%	44,084 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $5,499 - $6,927	-129 Reduced 0.28%	45,456 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $6,237 - $6,952	-146 Reduced 0.32%	45,585 $2.16 Million
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $9,601 - $11,262	-234 Reduced 0.51%	45,731 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $81,029 - $99,839	-2,090 Reduced 4.35%	45,965 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $616,823 - $700,146	-13,060 Reduced 21.37%	48,055 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $1.29 Million - $1.58 Million	30,650 Added 100.61%	61,115 $2.86 Million
Q2 2017 Nov 16, 2017	SELL	N/A	-8,750 Reduced 22.31%	30,465 $1.34 Million
Q1 2017 Nov 16, 2017	BUY	N/A	125 Added 0.32%	39,215 $1.84 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-295 Reduced 0.75%	39,090 $2.03 Million
Q3 2016 Nov 16, 2017	BUY	N/A	105 Added 0.27%	39,385 $1.9 Million
Q2 2016 Nov 16, 2017	BUY	N/A	14,225 Added 56.78%	39,280 $1.24 Million
Q1 2016 Nov 17, 2017	BUY	N/A	25,055	25,055 $950,000

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

Black Rock Inc. New York, NY

2.27M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$269 Million
0.08% of portfolio
Lsv Asset Management Chicago, IL

1.2M
Shares

$175 Million
0.4% of portfolio
Bank Of America Corp Charlotte, NC

827K
Shares

$121 Million
0.01% of portfolio

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 $10.4B
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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