Lsv Asset Management Penske Automotive Group, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 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 1,042,092 shares of PAG stock, worth $170 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,042,092

Previous 1,199,015 13.09%

Holding current value

$170 Million

Previous $194 Million 20.05%

% of portfolio

0.34%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

380

Shares Held

16.7M

Call Options Held

142K

Put Options Held

106K

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 $11.6B
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...

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Lsv Asset Management Penske Automotive Group, Inc. Transaction History