Arrowstreet Capital, Limited Partnership Penske Automotive Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $20.2 Million - $24.9 Million	-149,561 Reduced 33.48%	297,152 $49.5 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $9.17 Million - $12.5 Million	-80,690 Reduced 15.3%	446,713 $63.3 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $9.3 Million - $12.3 Million	96,845 Added 22.49%	527,403 $60.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1.97 Million - $2.54 Million	-20,427 Reduced 4.53%	430,558 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $28.9 Million - $38.1 Million	313,870 Added 228.91%	450,985 $47.2 Million

Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $19.2 Million - $22.4 Million	-208,603 Reduced 60.34%	137,115 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $25.2 Million - $29.8 Million	-262,485 Reduced 43.16%	345,718 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $5.94 Million - $8.52 Million	78,590 Added 14.84%	608,203 $61.2 Million
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $11.1 Million - $14.2 Million	153,578 Added 40.84%	529,613 $40 Million
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $17.8 Million - $26.4 Million	310,280 Added 471.87%	376,035 $30.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $8.89 Million - $11.4 Million	-185,266 Reduced 73.8%	65,755 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $4.51 Million - $5.73 Million	-115,274 Reduced 31.47%	251,021 $12 Million
Q2 2020 Aug 12, 2020	BUY	$23.03 - $44.29 $1.56 Million - $3 Million	67,800 Added 22.71%	366,295 $14.2 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $52.97 $975,070 - $2.42 Million	45,735 Added 18.09%	298,495 $8.36 Million
Q4 2019 Feb 13, 2020	BUY	$42.63 - $53.7 $6.69 Million - $8.43 Million	156,912 Added 163.71%	252,760 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $699,187 - $816,081	16,747 Added 21.17%	95,848 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $5.1 Million - $5.69 Million	-119,488 Reduced 60.17%	79,101 $3.74 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $7.15 Million - $8.39 Million	174,301 Added 717.64%	198,589 $8.87 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $941,645 - $1.16 Million	24,288 New	24,288 $979,000

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...

More about PAG

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