Deroy & Devereaux Private Investment Counsel Inc Penske Automotive Group, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$95.87 - $113.61 $1.46 Million - $1.73 Million	-15,210 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$75.53 - $108.39 $15.2 Million - $21.8 Million	-200,770 Reduced 92.96%	15,210 $1.53 Million
Q2 2021 Jul 27, 2021	SELL	$72.58 - $92.51 $6.26 Million - $7.98 Million	-86,220 Reduced 28.53%	215,980 $16.3 Million
Q1 2021 Apr 26, 2021	SELL	$57.47 - $85.03 $286,373 - $423,704	-4,983 Reduced 1.62%	302,200 $24.2 Million
Q4 2020 Jan 25, 2021	SELL	$47.97 - $61.36 $992,739 - $1.27 Million	-20,695 Reduced 6.31%	307,183 $18.2 Million

Q3 2020 Oct 22, 2020	SELL	$39.09 - $49.72 $39,598 - $50,366	-1,013 Reduced 0.31%	327,878 $15.6 Million
Q2 2020 Jul 20, 2020	SELL	$23.03 - $44.29 $51,840 - $99,696	-2,251 Reduced 0.68%	328,891 $12.7 Million
Q1 2020 Apr 23, 2020	BUY	$21.32 - $52.97 $7.06 Million - $17.5 Million	331,142 New	331,142 $9.27 Million

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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