International Assets Investment Management, LLC Penske Automotive Group, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$142.35 - $164.04 $9.53 Million - $11 Million	66,973 New	66,973 $417,000
Q3 2023 Oct 04, 2023	BUY	$158.95 - $179.65 $66,282 - $74,914	417 New	417 $69,000
Q2 2021 Jul 14, 2021	SELL	$72.58 - $92.51 $21,774 - $27,753	-300 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$47.97 - $61.36 $14,391 - $18,408	300 New	300 $17.8 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

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$299 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$270 Million
0.08% of portfolio
Lsv Asset Management Chicago, IL

1.2M
Shares

$176 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 $10.5B
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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