Ceredex Value Advisors LLC Penske Automotive Group, Inc. Transaction History

Ceredex Value Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$92.2 - $121.25 $10 Million - $13.2 Million	-108,908 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$91.89 - $107.54 $606,474 - $709,764	-6,600 Reduced 5.71%	108,908 $10.2 Million
Q4 2021 Feb 07, 2022	SELL	$95.87 - $113.61 $670,610 - $794,701	-6,995 Reduced 5.71%	115,508 $12.4 Million
Q3 2021 Nov 08, 2021	SELL	$75.53 - $108.39 $16.5 Million - $23.7 Million	-218,615 Reduced 64.09%	122,503 $12.3 Million
Q2 2021 Aug 03, 2021	BUY	$72.58 - $92.51 $7.02 Million - $8.95 Million	96,700 Added 39.56%	341,118 $25.8 Million
Q1 2021 May 11, 2021	SELL	$57.47 - $85.03 $793,086 - $1.17 Million	-13,800 Reduced 5.34%	244,418 $19.6 Million
Q4 2020 Feb 05, 2021	BUY	$47.97 - $61.36 $12.4 Million - $15.8 Million	258,218 New	258,218 $15.3 Million
Q2 2020 Aug 11, 2020	SELL	$23.03 - $44.29 $21.4 Million - $41.2 Million	-931,130 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$21.32 - $52.97 $1.8 Million - $4.48 Million	84,500 Added 9.98%	931,130 $26.1 Million
Q4 2019 Feb 10, 2020	SELL	$42.63 - $53.7 $4.94 Million - $6.22 Million	-115,780 Reduced 12.03%	846,630 $42.5 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $13.3 Million - $15.5 Million	318,200 Added 49.39%	962,410 $45.5 Million
Q2 2019 Aug 09, 2019	SELL	$42.72 - $47.62 $570,141 - $635,536	-13,346 Reduced 2.03%	644,210 $30.5 Million
Q1 2019 May 10, 2019	BUY	$41.03 - $48.13 $27 Million - $31.6 Million	657,556 New	657,556 $29.4 Million

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142K

106K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $11.6B
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...

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