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

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 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 1,427,388 shares of PAG stock, worth $236 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,427,388
Previous 1,544,004 7.55%
Holding current value
$236 Million
Previous $250 Million 13.13%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 13, 2025
SELL
$150.51 - $170.38 $17.6 Million - $19.9 Million
-116,616 Reduced 7.55%
1,427,388 $218 Million
Q3 2024

Nov 07, 2024
SELL
$143.74 - $174.11 $20.4 Million - $24.7 Million
-142,129 Reduced 8.43%
1,544,004 $250 Million
Q2 2024

Aug 09, 2024
SELL
$144.77 - $161.63 $22.6 Million - $25.2 Million
-156,070 Reduced 8.47%
1,686,133 $251 Million
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
405
Shares Held
16M
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 $11.8B
  • 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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