Hotchkis & Wiley Capital Management LLC Penske Automotive Group, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $5.11 Million - $6.05 Million	-53,290 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $433,542 - $622,158	-5,740 Reduced 9.72%	53,290 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $409,351 - $521,756	5,640 Added 10.56%	59,030 $4.46 Million
Q1 2021 May 14, 2021	SELL	$57.47 - $85.03 $398,841 - $590,108	-6,940 Reduced 11.5%	53,390 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $881,208 - $1.13 Million	-18,370 Reduced 23.34%	60,330 $3.58 Million

Q3 2020 Nov 13, 2020	BUY	$39.09 - $49.72 $3.08 Million - $3.91 Million	78,700 New	78,700 $3.75 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $53.7 $3.9 Million - $4.91 Million	-91,460 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.75 - $48.73 $79,325 - $92,587	1,900 Added 2.12%	91,460 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $1.22 Million - $1.36 Million	28,640 Added 47.01%	89,560 $4.24 Million
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $2.5 Million - $2.93 Million	60,920 New	60,920 $2.72 Million

387

17.2M

297K

155K

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...

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.