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

Burgundy Asset Management Ltd.

$9.38 Billion
Q1 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 763,606 shares of PAG stock, worth $114 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

763,606

Previous 755,463 1.08%

Holding current value

$114 Million

Previous $121 Million 2.01%

% of portfolio

1.32%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.6B
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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Burgundy Asset Management Ltd. Penske Automotive Group, Inc. Transaction History