Intrinsic Edge Capital Management LLC Penske Automotive Group, Inc. Transaction History

Intrinsic Edge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $3.98 Million - $5.26 Million	-41,411 Reduced 28.46%	104,073 $12 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $3.25 Million - $4.17 Million	33,617 Added 30.05%	145,484 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $10.3 Million - $13.6 Million	111,867 New	111,867 $11.7 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $14.2 Million - $16.6 Million	-154,758 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $3.19 Million - $3.78 Million	33,268 Added 27.38%	154,758 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $9.18 Million - $13.2 Million	121,490 New	121,490 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $6.42 Million - $7.07 Million	-142,310 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $5.56 Million - $6.77 Million	142,310	142,310 $6.77 Million

397

15.7M

107K

210K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.8B
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...

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