Jeremy Grantham Penske Automotive Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $2.86 Million - $3.79 Million	-29,813 Reduced 74.69%	10,105 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$96.54 - $124.16 $4.03 Million - $5.18 Million	-41,700 Reduced 51.09%	39,918 $3.93 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $1.35 Million - $1.77 Million	-14,600 Reduced 15.17%	81,618 $8.55 Million
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $3.79 Million - $4.43 Million	-41,195 Reduced 29.98%	96,218 $9.02 Million
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $4.25 Million - $5.03 Million	-44,303 Reduced 24.38%	137,413 $14.7 Million

Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $294,567 - $422,721	-3,900 Reduced 2.1%	181,716 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$72.58 - $92.51 $1.73 Million - $2.2 Million	23,804 Added 14.71%	185,616 $14 Million
Q1 2021 May 13, 2021	BUY	$57.47 - $85.03 $5.58 Million - $8.26 Million	97,112 Added 150.1%	161,812 $13 Million
Q4 2020 Feb 12, 2021	BUY	$47.97 - $61.36 $2.84 Million - $3.64 Million	59,300 Added 1098.15%	64,700 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$39.09 - $49.72 $211,086 - $268,488	5,400 New	5,400 $257,000
Q4 2019 Feb 13, 2020	SELL	$42.63 - $53.7 $498,771 - $628,290	-11,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.75 - $48.73 $467,600 - $545,776	-11,200 Reduced 48.91%	11,700 $553,000
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $230,688 - $257,148	-5,400 Reduced 19.08%	22,900 $1.08 Million
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $32,824 - $38,504	800 Added 2.91%	28,300 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $85,294 - $105,094	2,200 Added 8.7%	27,500 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $991,829 - $1.13 Million	21,000 Added 488.37%	25,300 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $21,075 - $25,705	-500 Reduced 10.42%	4,300 $201,000
Q1 2018 May 15, 2018	SELL	$42.6 - $54.55 $97,980 - $125,465	-2,300 Reduced 32.39%	4,800 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $312,000

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

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$269 Million
0.08% of portfolio
Lsv Asset Management Chicago, IL

1.2M
Shares

$175 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 $10.4B
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...

More about PAG

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