Redwood Investment Management, LLC Penske Automotive Group, Inc. Transaction History

Redwood Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $102,349 - $117,944	-719 Reduced 7.56%	8,794 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $62,944 - $71,141	-396 Reduced 4.0%	9,513 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $138,434 - $170,629	-1,024 Reduced 9.37%	9,909 $1.65 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $210,878 - $287,067	-1,856 Reduced 14.51%	10,933 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $108,510 - $139,555	1,124 Added 9.64%	12,789 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $228,287 - $300,215	-2,476 Reduced 17.51%	11,665 $1.22 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $1.3 Million - $1.52 Million	14,141 New	14,141 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $387,341 - $744,913	-16,819 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.32 - $52.97 $61,721 - $153,348	-2,895 Reduced 14.68%	16,819 $471,000
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $840,407 - $1.06 Million	19,714 New	19,714 $990,000

397

15.7M

107K

210K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $11.5B
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...

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