Rockefeller Capital Management L.P. Penske Automotive Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $441,086 - $498,528	2,775 Added 29.95%	12,039 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $685,413 - $844,814	5,070 Added 120.89%	9,264 $1.54 Million
Q1 2023 May 17, 2023	SELL	$113.62 - $154.67 $46,129 - $62,796	-406 Reduced 8.83%	4,194 $594,000
Q4 2022 Mar 06, 2023	SELL	$96.07 - $126.98 $49,572 - $65,521	-516 Reduced 10.09%	4,600 $528,000
Q3 2022 Nov 02, 2022	SELL	$96.54 - $124.16 $345,130 - $443,872	-3,575 Reduced 41.13%	5,116 $503,000
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $23,972 - $31,525	-260 Reduced 2.9%	8,691 $909,000
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $43,004 - $50,328	468 Added 5.52%	8,951 $838,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $2,205 - $2,613	-23 Reduced 0.27%	8,483 $909,000
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $530,975 - $761,981	7,030 Added 476.29%	8,506 $855,000
Q2 2021 Aug 10, 2021	BUY	$72.58 - $92.51 $48,265 - $61,519	665 Added 82.0%	1,476 $111,000
Q1 2021 May 11, 2021	SELL	$57.47 - $85.03 $2,701 - $3,996	-47 Reduced 5.48%	811 $65,000
Q4 2020 Feb 12, 2021	BUY	$47.97 - $61.36 $11,368 - $14,542	237 Added 38.16%	858 $50,000
Q3 2020 Nov 13, 2020	BUY	$39.09 - $49.72 $16,847 - $21,429	431 Added 226.84%	621 $29,000
Q2 2020 Aug 12, 2020	SELL	$23.03 - $44.29 $7,853 - $15,102	-341 Reduced 64.22%	190 $7,000
Q1 2020 May 12, 2020	BUY	$21.32 - $52.97 $682 - $1,695	32 Added 6.41%	531 $15,000
Q4 2019 Feb 07, 2020	SELL	$42.63 - $53.7 $26,601 - $33,508	-624 Reduced 55.57%	499 $25,000
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $39,119 - $45,660	937 Added 503.76%	1,123 $53,000
Q2 2019 Aug 09, 2019	SELL	$42.72 - $47.62 $111,584 - $124,383	-2,612 Reduced 93.35%	186 $9,000
Q1 2019 May 10, 2019	BUY	$41.03 - $48.13 $114,801 - $134,667	2,798 New	2,798 $125,000

Others Institutions Holding PAG

# of Institutions

394

Shares Held

15.7M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$408 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$335 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$260 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$158 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$134 Million
1.33% of portfolio

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 $12B
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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