Fiduciary Management Inc Penske Automotive Group, Inc. Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$57.47 - $85.03 $26.9 Million - $39.8 Million	-468,244 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $31.7 Million - $40.6 Million	-661,248 Reduced 58.54%	468,244 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$39.09 - $49.72 $3.47 Million - $4.41 Million	-88,775 Reduced 7.29%	1,129,492 $53.8 Million
Q2 2020 Aug 11, 2020	SELL	$23.03 - $44.29 $2.91 Million - $5.59 Million	-126,279 Reduced 9.39%	1,218,267 $47.2 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $9,977 - $24,789	-468 Reduced 0.03%	1,344,546 $37.6 Million
Q4 2019 Feb 11, 2020	SELL	$42.63 - $53.7 $17,052 - $21,480	-400 Reduced 0.03%	1,345,014 $67.5 Million
Q3 2019 Nov 13, 2019	SELL	$41.75 - $48.73 $2.72 Million - $3.17 Million	-65,126 Reduced 4.62%	1,345,414 $63.6 Million
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $395,416 - $440,770	-9,256 Reduced 0.65%	1,410,540 $66.7 Million
Q1 2019 May 14, 2019	SELL	$41.03 - $48.13 $951,116 - $1.12 Million	-23,181 Reduced 1.61%	1,419,796 $63.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $571,935 - $704,703	14,752 Added 1.03%	1,442,977 $58.2 Million
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $15.4 Million - $17.5 Million	-326,500 Reduced 18.61%	1,428,225 $67.7 Million
Q2 2018 Aug 10, 2018	SELL	$42.15 - $51.41 $77 Million - $93.9 Million	-1,826,407 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.6 - $54.55 $2.41 Million - $3.08 Million	56,497 Added 3.19%	1,826,407 $81 Million
Q4 2017 Feb 13, 2018	SELL	$45.14 - $49.66 $3.6 Million - $3.96 Million	-79,643 Reduced 4.31%	1,769,910 $84.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.04 - $47.57 $72.2 Million - $88 Million	1,849,553	1,849,553 $88 Million

Others Institutions Holding PAG

# of Institutions

398

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$381 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$313 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$243 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$147 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$125 Million
1.33% 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 $11.2B
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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