Joel Greenblatt Penske Automotive Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

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 1,251 shares of PAG stock, worth $196,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251

Previous 2,184 42.72%

Holding current value

$196,694

Previous $325,000 37.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $134,109 - $162,444	-933 Reduced 42.72%	1,251 $202,000
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

# of Institutions

397

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

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 $11.2B
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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