Acadian Asset Management LLC Penske Automotive Group, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$135.19 - $166.63 $644,856 - $794,825	4,770 Added 3846.77%	4,894 $815,000
Q1 2023 May 11, 2023	BUY	$113.62 - $154.67 $14,088 - $19,179	124 New	124 $17,000
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $34,947 - $44,945	-362 Reduced 7.64%	4,377 $430,000
Q2 2022 Aug 09, 2022	BUY	$92.2 - $121.25 $333,579 - $438,682	3,618 Added 322.75%	4,739 $496,000
Q1 2022 May 12, 2022	SELL	$91.89 - $107.54 $372,154 - $435,537	-4,050 Reduced 78.32%	1,121 $105,000
Q4 2021 Feb 10, 2022	SELL	$95.87 - $113.61 $888,619 - $1.05 Million	-9,269 Reduced 64.19%	5,171 $552,000
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $1.09 Million - $1.57 Million	14,440 New	14,440 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$72.58 - $92.51 $1.22 Million - $1.55 Million	-16,802 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$57.47 - $85.03 $222,466 - $329,151	3,871 Added 29.94%	16,802 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$47.97 - $61.36 $620,300 - $793,446	12,931 New	12,931 $768,000
Q3 2019 Nov 07, 2019	SELL	$41.75 - $48.73 $65,046 - $75,921	-1,558 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$42.72 - $47.62 $1.27 Million - $1.42 Million	-29,808 Reduced 95.03%	1,558 $74,000
Q1 2019 May 09, 2019	SELL	$41.03 - $48.13 $225,459 - $264,474	-5,495 Reduced 14.91%	31,366 $1.4 Million
Q4 2018 Feb 07, 2019	BUY	$38.77 - $47.77 $1.43 Million - $1.76 Million	36,861 New	36,861 $1.49 Million

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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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