Burgundy Asset Management Ltd. Penske Automotive Group, Inc. Transaction History

Burgundy Asset Management Ltd.

  • $9.59 Billion
  • Q4 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 806,860 shares of PAG stock, worth $116 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
806,860
Previous 793,754 1.65%
Holding current value
$116 Million
Previous $129 Million 4.48%
% of portfolio
1.28%
Previous 1.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$150.51 - $170.38 $1.97 Million - $2.23 Million
13,106 Added 1.65%
806,860 $123 Million
Q3 2024

Nov 12, 2024
BUY
$143.74 - $174.11 $2.33 Million - $2.82 Million
16,180 Added 2.08%
793,754 $129 Million
Q2 2024

Aug 12, 2024
BUY
$144.77 - $161.63 $2.02 Million - $2.26 Million
13,968 Added 1.83%
777,574 $116 Million
Q1 2024

May 13, 2024
BUY
$145.16 - $162.1 $1.18 Million - $1.32 Million
8,143 Added 1.08%
763,606 $124 Million
Q4 2023

Feb 13, 2024
BUY
$142.35 - $164.04 $3.85 Million - $4.44 Million
27,055 Added 3.71%
755,463 $121 Million
Q3 2023

Nov 09, 2023
SELL
$158.95 - $179.65 $47 Million - $53.1 Million
-295,588 Reduced 28.87%
728,408 $122 Million
Q2 2023

Aug 11, 2023
SELL
$135.19 - $166.63 $12.2 Million - $15.1 Million
-90,596 Reduced 8.13%
1,023,996 $171 Million
Q1 2023

May 11, 2023
BUY
$113.62 - $154.67 $127,481 - $173,539
1,122 Added 0.1%
1,114,592 $158 Million
Q4 2022

Feb 10, 2023
SELL
$96.07 - $126.98 $15.9 Million - $21 Million
-165,025 Reduced 12.91%
1,113,470 $128 Million
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $13.5 Million - $17.3 Million
-139,518 Reduced 9.84%
1,278,495 $126 Million
Q2 2022

Aug 10, 2022
SELL
$92.2 - $121.25 $21.9 Million - $28.8 Million
-237,660 Reduced 14.35%
1,418,013 $148 Million
Q1 2022

May 12, 2022
SELL
$91.89 - $107.54 $8.31 Million - $9.73 Million
-90,460 Reduced 5.18%
1,655,673 $155 Million
Q4 2021

Feb 10, 2022
BUY
$95.87 - $113.61 $2.17 Million - $2.57 Million
22,594 Added 1.31%
1,746,133 $187 Million
Q3 2021

Nov 12, 2021
SELL
$75.53 - $108.39 $52.8 Million - $75.7 Million
-698,758 Reduced 28.85%
1,723,539 $173 Million
Q2 2021

Aug 13, 2021
BUY
$72.58 - $92.51 $2.68 Million - $3.42 Million
36,922 Added 1.55%
2,422,297 $183 Million
Q1 2021

May 14, 2021
BUY
$57.47 - $85.03 $303,211 - $448,618
5,276 Added 0.22%
2,385,375 $191 Million
Q4 2020

Feb 12, 2021
BUY
$47.97 - $61.36 $4.27 Million - $5.46 Million
88,932 Added 3.88%
2,380,099 $141 Million
Q3 2020

Nov 13, 2020
BUY
$39.09 - $49.72 $2.39 Million - $3.03 Million
61,029 Added 2.74%
2,291,167 $109 Million
Q2 2020

Aug 14, 2020
BUY
$23.03 - $44.29 $485,403 - $933,500
21,077 Added 0.95%
2,230,138 $86.3 Million
Q1 2020

May 14, 2020
BUY
$21.32 - $52.97 $1.47 Million - $3.66 Million
69,014 Added 3.22%
2,209,061 $61.9 Million
Q4 2019

Feb 14, 2020
SELL
$42.63 - $53.7 $3.37 Million - $4.25 Million
-79,070 Reduced 3.56%
2,140,047 $107 Million
Q3 2019

Nov 14, 2019
BUY
$41.75 - $48.73 $1.86 Million - $2.17 Million
44,628 Added 2.05%
2,219,117 $105 Million
Q2 2019

Aug 14, 2019
BUY
$42.72 - $47.62 $6.51 Million - $7.26 Million
152,499 Added 7.54%
2,174,489 $103 Million
Q1 2019

May 14, 2019
SELL
$41.03 - $48.13 $479,763 - $562,784
-11,693 Reduced 0.57%
2,021,990 $90.3 Million
Q4 2018

Feb 14, 2019
BUY
$38.77 - $47.77 $4.56 Million - $5.62 Million
117,595 Added 6.14%
2,033,683 $82 Million
Q3 2018

Nov 14, 2018
SELL
$47.23 - $53.61 $6.19 Million - $7.02 Million
-130,984 Reduced 6.4%
1,916,088 $90.8 Million
Q2 2018

Aug 10, 2018
SELL
$42.15 - $51.41 $4.02 Million - $4.91 Million
-95,451 Reduced 4.46%
2,047,072 $95.9 Million
Q1 2018

May 11, 2018
SELL
$42.6 - $54.55 $359,842 - $460,783
-8,447 Reduced 0.39%
2,142,523 $95 Million
Q4 2017

Feb 12, 2018
BUY
$45.14 - $49.66 $743,275 - $817,701
16,466 Added 0.77%
2,150,970 $0
Q3 2017

Nov 13, 2017
BUY
$39.04 - $47.57 $2.2 Million - $2.68 Million
56,240 Added 2.71%
2,134,504 $102 Million
Q2 2017

Sep 15, 2017
BUY
N/A
2,078,264
2,078,264 $91.3 Million

Others Institutions Holding PAG

# of Institutions
408
Shares Held
16.1M
Call Options Held
31.5K
Put Options Held
174K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $10.3B
  • 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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