Lsv Asset Management Penske Automotive Group, Inc. Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 934,687 shares of PAG stock, worth $152 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
934,687
Previous 1,042,092 10.31%
Holding current value
$152 Million
Previous $155 Million 2.24%
% of portfolio
0.33%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$143.74 - $174.11 $15.4 Million - $18.7 Million
-107,405 Reduced 10.31%
934,687 $152 Million
Q2 2024

Aug 06, 2024
SELL
$144.77 - $161.63 $22.7 Million - $25.4 Million
-156,923 Reduced 13.09%
1,042,092 $155 Million
Q1 2024

May 06, 2024
SELL
$145.16 - $162.1 $11.1 Million - $12.4 Million
-76,684 Reduced 6.01%
1,199,015 $194 Million
Q4 2023

Feb 06, 2024
SELL
$142.35 - $164.04 $12.9 Million - $14.9 Million
-90,635 Reduced 6.63%
1,275,699 $205 Million
Q3 2023

Nov 03, 2023
SELL
$158.95 - $179.65 $15 Million - $16.9 Million
-94,300 Reduced 6.46%
1,366,334 $228 Million
Q2 2023

Aug 02, 2023
SELL
$135.19 - $166.63 $15.6 Million - $19.2 Million
-115,269 Reduced 7.31%
1,460,634 $243 Million
Q1 2023

May 02, 2023
SELL
$113.62 - $154.67 $4.95 Million - $6.74 Million
-43,550 Reduced 2.69%
1,575,903 $223 Million
Q4 2022

Feb 08, 2023
SELL
$96.07 - $126.98 $5.27 Million - $6.97 Million
-54,900 Reduced 3.28%
1,619,453 $186 Million
Q3 2022

Nov 07, 2022
SELL
$96.54 - $124.16 $4.8 Million - $6.17 Million
-49,700 Reduced 2.88%
1,674,353 $165 Million
Q2 2022

Aug 10, 2022
SELL
$92.2 - $121.25 $9.49 Million - $12.5 Million
-102,887 Reduced 5.63%
1,724,053 $180 Million
Q1 2022

May 12, 2022
SELL
$91.89 - $107.54 $2.4 Million - $2.81 Million
-26,145 Reduced 1.41%
1,826,940 $171 Million
Q4 2021

Jan 28, 2022
SELL
$95.87 - $113.61 $10.9 Million - $12.9 Million
-113,200 Reduced 5.76%
1,853,085 $199 Million
Q3 2021

Nov 04, 2021
SELL
$75.53 - $108.39 $9.43 Million - $13.5 Million
-124,916 Reduced 5.97%
1,966,285 $198 Million
Q2 2021

Aug 04, 2021
SELL
$72.58 - $92.51 $6.21 Million - $7.91 Million
-85,551 Reduced 3.93%
2,091,201 $158 Million
Q1 2021

Apr 30, 2021
SELL
$57.47 - $85.03 $3.94 Million - $5.83 Million
-68,621 Reduced 3.06%
2,176,752 $175 Million
Q4 2020

Feb 08, 2021
SELL
$47.97 - $61.36 $8.82 Million - $11.3 Million
-183,919 Reduced 7.57%
2,245,373 $133 Million
Q3 2020

Oct 23, 2020
SELL
$39.09 - $49.72 $4.49 Million - $5.72 Million
-114,963 Reduced 4.52%
2,429,292 $116 Million
Q2 2020

Aug 05, 2020
BUY
$23.03 - $44.29 $1.46 Million - $2.8 Million
63,192 Added 2.55%
2,544,255 $98.5 Million
Q1 2020

May 07, 2020
SELL
$21.32 - $52.97 $1.37 Million - $3.39 Million
-64,066 Reduced 2.52%
2,481,063 $69.5 Million
Q4 2019

Feb 10, 2020
BUY
$42.63 - $53.7 $217,413 - $273,870
5,100 Added 0.2%
2,545,129 $128 Million
Q3 2019

Nov 07, 2019
SELL
$41.75 - $48.73 $2 Million - $2.33 Million
-47,830 Reduced 1.85%
2,540,029 $120 Million
Q2 2019

Aug 08, 2019
SELL
$42.72 - $47.62 $6.01 Million - $6.7 Million
-140,700 Reduced 5.16%
2,587,859 $122 Million
Q1 2019

May 07, 2019
SELL
$41.03 - $48.13 $750,849 - $880,779
-18,300 Reduced 0.67%
2,728,559 $122 Million
Q4 2018

Feb 05, 2019
BUY
$38.77 - $47.77 $842,278 - $1.04 Million
21,725 Added 0.8%
2,746,859 $111 Million
Q3 2018

Nov 06, 2018
BUY
$47.23 - $53.61 $1.25 Million - $1.42 Million
26,405 Added 0.98%
2,725,134 $129 Million
Q2 2018

Aug 08, 2018
BUY
$42.15 - $51.41 $2.5 Million - $3.05 Million
59,311 Added 2.25%
2,698,729 $126 Million
Q1 2018

May 04, 2018
BUY
$42.6 - $54.55 $5.12 Million - $6.55 Million
120,112 Added 4.77%
2,639,418 $117 Million
Q4 2017

Feb 01, 2018
SELL
$45.14 - $49.66 $3.15 Million - $3.47 Million
-69,800 Reduced 2.7%
2,519,306 $0
Q3 2017

Nov 13, 2017
BUY
$39.04 - $47.57 $101 Million - $123 Million
2,589,106
2,589,106 $123 Million

Others Institutions Holding PAG

# of Institutions
396
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.6B
  • 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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email