Dimensional Fund Advisors LP Penske Automotive Group, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,842,203 shares of PAG stock, worth $275 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,842,203

Previous 2,045,016 9.92%

Holding current value

$275 Million

Previous $328 Million 9.09%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$145.16 - $162.1 $29.4 Million - $32.9 Million	-202,813 Reduced 9.92%	1,842,203 $298 Million
Q4 2023 Feb 07, 2024	SELL	$142.35 - $164.04 $43.8 Million - $50.5 Million	-307,686 Reduced 13.08%	2,045,016 $328 Million
Q3 2023 Nov 09, 2023	SELL	$158.95 - $179.65 $37.9 Million - $42.8 Million	-238,257 Reduced 9.2%	2,352,702 $393 Million
Q2 2023 Aug 09, 2023	SELL	$135.19 - $166.63 $23 Million - $28.3 Million	-170,114 Reduced 6.16%	2,590,959 $432 Million
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $41.4 Million - $56.4 Million	-364,611 Reduced 11.66%	2,761,073 $392 Million

Q4 2022 Feb 09, 2023	SELL	$96.07 - $126.98 $30.1 Million - $39.8 Million	-313,677 Reduced 9.12%	3,125,684 $359 Million
Q3 2022 Nov 10, 2022	SELL	$96.54 - $124.16 $7.17 Million - $9.22 Million	-74,221 Reduced 2.11%	3,439,361 $339 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $4.34 Million - $5.7 Million	-47,048 Reduced 1.32%	3,513,582 $368 Million
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $3.09 Million - $3.62 Million	-33,643 Reduced 0.94%	3,560,630 $334 Million
Q4 2021 Feb 09, 2022	SELL	$95.87 - $113.61 $19.5 Million - $23.1 Million	-203,618 Reduced 5.36%	3,594,273 $385 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $1.09 Million - $1.56 Million	-14,393 Reduced 0.38%	3,797,891 $382 Million
Q2 2021 Aug 12, 2021	SELL	$72.58 - $92.51 $21.8 Million - $27.8 Million	-300,500 Reduced 7.31%	3,812,284 $288 Million
Q1 2021 May 14, 2021	SELL	$57.47 - $85.03 $7.41 Million - $11 Million	-128,883 Reduced 3.04%	4,112,784 $330 Million
Q4 2020 Feb 25, 2021	BUY	$47.97 - $61.36 $203 Million - $260 Million	4,241,667 New	4,241,667 $252 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...

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Dimensional Fund Advisors LP Penske Automotive Group, Inc. Transaction History