A detailed history of Bowling Portfolio Management LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 22,151 shares of PAG stock, worth $3.56 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
22,151
Previous 22,996 3.67%
Holding current value
$3.56 Million
Previous $2.41 Million 9.43%
% of portfolio
0.6%
Previous 0.61%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

SELL
$96.54 - $124.16 $81,576 - $104,915
-845 Reduced 3.67%
22,151 $2.18 Million
Q2 2022

Jul 21, 2022

BUY
$92.2 - $121.25 $383,552 - $504,400
4,160 Added 22.09%
22,996 $2.41 Million
Q1 2022

Apr 12, 2022

BUY
$91.89 - $107.54 $46,680 - $54,630
508 Added 2.77%
18,836 $1.77 Million
Q4 2021

Jan 25, 2022

BUY
$95.87 - $113.61 $6,039 - $7,157
63 Added 0.34%
18,328 $1.97 Million
Q3 2021

Oct 21, 2021

BUY
$75.53 - $108.39 $1,963 - $2,818
26 Added 0.14%
18,265 $1.84 Million
Q2 2021

Jul 30, 2021

BUY
$72.58 - $92.51 $1.32 Million - $1.69 Million
18,239 New
18,239 $1.38 Million
Q2 2019

Jul 25, 2019

SELL
$42.72 - $47.62 $2.89 Million - $3.22 Million
-67,623 Closed
0 $0
Q1 2019

Apr 18, 2019

SELL
$41.03 - $48.13 $88,788 - $104,153
-2,164 Reduced 3.1%
67,623 $3.02 Million
Q4 2018

Jan 17, 2019

BUY
$38.77 - $47.77 $2.71 Million - $3.33 Million
69,787 New
69,787 $2.81 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 $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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