A detailed history of O'Shaughnessy Asset Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,875 shares of PAG stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,875
Previous 7,858 0.22%
Holding current value
$1.15 Million
Previous $1.26 Million 1.11%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$145.16 - $162.1 $2,467 - $2,755
17 Added 0.22%
7,875 $1.28 Million
Q4 2023

Feb 09, 2024

SELL
$142.35 - $164.04 $101,210 - $116,632
-711 Reduced 8.3%
7,858 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$158.95 - $179.65 $3,020 - $3,413
-19 Reduced 0.22%
8,569 $1.43 Million
Q2 2023

Aug 11, 2023

BUY
$135.19 - $166.63 $25,686 - $31,659
190 Added 2.26%
8,588 $1.43 Million
Q1 2023

May 12, 2023

BUY
$113.62 - $154.67 $131,799 - $179,417
1,160 Added 16.03%
8,398 $1.19 Million
Q4 2022

Feb 10, 2023

SELL
$96.07 - $126.98 $3.4 Million - $4.49 Million
-35,378 Reduced 83.02%
7,238 $832,000
Q3 2022

Nov 14, 2022

BUY
$96.54 - $124.16 $98,856 - $127,139
1,024 Added 2.46%
42,616 $4.2 Million
Q2 2022

Aug 11, 2022

BUY
$92.2 - $121.25 $3.47 Million - $4.57 Million
37,667 Added 959.67%
41,592 $4.35 Million
Q1 2022

May 13, 2022

BUY
$91.89 - $107.54 $360,668 - $422,094
3,925 New
3,925 $368,000
Q4 2021

Feb 11, 2022

SELL
$95.87 - $113.61 $23,871 - $28,288
-249 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$75.53 - $108.39 $15,030 - $21,569
199 Added 398.0%
249 $25,000
Q2 2021

Aug 09, 2021

BUY
$72.58 - $92.51 $3,629 - $4,625
50 New
50 $4,000
Q1 2020

May 13, 2020

SELL
$21.32 - $52.97 $7,248 - $18,009
-340 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$42.63 - $53.7 $14,494 - $18,258
340 New
340 $17,000

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 $10.5B
  • 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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