Joel Greenblatt Penske Automotive Group, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $72,481 - $81,920	-456 Reduced 24.7%	1,390 $232,000
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $283,223 - $349,089	-2,095 Reduced 53.16%	1,846 $307,000
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $208,265 - $283,510	1,833 Added 86.95%	3,941 $558,000
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $316,838 - $418,780	-3,298 Reduced 61.01%	2,108 $242,000
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $289,330 - $372,107	-2,997 Reduced 35.67%	5,406 $532,000

Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $508,851 - $669,178	5,519 Added 191.37%	8,403 $880,000
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $1.72 Million - $2.01 Million	-18,737 Reduced 86.66%	2,884 $270,000
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $864,651 - $1.02 Million	9,019 Added 71.57%	21,621 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $714,513 - $1.03 Million	9,460 Added 301.08%	12,602 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $228,046 - $290,666	3,142 New	3,142 $237,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $271,831 - $345,752	-6,954 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.03 - $44.29 $160,150 - $307,992	6,954 New	6,954 $269,000
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $138,430 - $343,934	-6,493 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $276,796 - $348,674	6,493 New	6,493 $326,000
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $186,956 - $218,212	-4,478 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $191,300 - $213,242	4,478 New	4,478 $212,000
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $1.64 Million - $1.93 Million	-40,010 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $357,653 - $440,678	-9,225 Reduced 18.74%	40,010 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $846,975 - $961,388	17,933 Added 57.29%	49,235 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $1.96 Million - $2.4 Million	-46,613 Reduced 59.83%	31,302 $1.47 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $3.32 Million - $4.25 Million	77,915 New	77,915 $3.45 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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