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 $150 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
934,687
Previous 1,042,092 10.31%
Holding current value
$150 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 $11.4B
  • 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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