A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,184 shares of PAG stock, worth $351,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,184
Holding current value
$351,449
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$144.77 - $161.63 $316,177 - $352,999
2,184 New
2,184 $325,000
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

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.5B
  • 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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