Brandywine Global Investment Management, LLC Penske Automotive Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 44,474 shares of PAG stock, worth $7.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,474
Previous 152,023 70.75%
Holding current value
$7.01 Million
Previous $22.7 Million 68.15%
% of portfolio
0.05%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$143.74 - $174.11 $15.5 Million - $18.7 Million
-107,549 Reduced 70.75%
44,474 $7.22 Million
Q2 2024

Aug 14, 2024
BUY
$144.77 - $161.63 $1.14 Million - $1.27 Million
7,858 Added 5.45%
152,023 $22.7 Million
Q1 2024

May 13, 2024
SELL
$145.16 - $162.1 $547,108 - $610,954
-3,769 Reduced 2.55%
144,165 $23.4 Million
Q4 2023

Feb 09, 2024
SELL
$142.35 - $164.04 $486,552 - $560,688
-3,418 Reduced 2.26%
147,934 $23.7 Million
Q3 2023

Nov 13, 2023
SELL
$158.95 - $179.65 $884,715 - $999,931
-5,566 Reduced 3.55%
151,352 $25.3 Million
Q2 2023

Aug 11, 2023
BUY
$135.19 - $166.63 $538,461 - $663,687
3,983 Added 2.6%
156,918 $26.1 Million
Q1 2023

May 12, 2023
SELL
$113.62 - $154.67 $61,809 - $84,140
-544 Reduced 0.35%
152,935 $21.7 Million
Q4 2022

Feb 10, 2023
BUY
$96.07 - $126.98 $4.28 Million - $5.65 Million
44,503 Added 40.84%
153,479 $17.6 Million
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $1.18 Million - $1.51 Million
-12,195 Reduced 10.06%
108,976 $10.7 Million
Q2 2022

Aug 11, 2022
SELL
$92.2 - $121.25 $375,715 - $494,093
-4,075 Reduced 3.25%
121,171 $12.7 Million
Q1 2022

May 13, 2022
BUY
$91.89 - $107.54 $2.17 Million - $2.53 Million
23,564 Added 23.17%
125,246 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
$95.87 - $113.61 $9.75 Million - $11.6 Million
101,682 New
101,682 $10.9 Million
Q2 2021

Aug 13, 2021
SELL
$72.58 - $92.51 $19.4 Million - $24.8 Million
-267,804 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$57.47 - $85.03 $3.37 Million - $4.98 Million
-58,609 Reduced 17.96%
267,804 $21.5 Million
Q4 2020

Feb 10, 2021
BUY
$47.97 - $61.36 $59,818 - $76,515
1,247 Added 0.38%
326,413 $19.4 Million
Q3 2020

Nov 12, 2020
BUY
$39.09 - $49.72 $1.22 Million - $1.55 Million
31,138 Added 10.59%
325,166 $15.5 Million
Q2 2020

Aug 14, 2020
BUY
$23.03 - $44.29 $998,672 - $1.92 Million
43,364 Added 17.3%
294,028 $11.4 Million
Q1 2020

May 15, 2020
SELL
$21.32 - $52.97 $378,024 - $939,211
-17,731 Reduced 6.61%
250,664 $7.02 Million
Q4 2019

Feb 14, 2020
BUY
$42.63 - $53.7 $1.14 Million - $1.43 Million
26,719 Added 11.06%
268,395 $13.5 Million
Q3 2019

Nov 14, 2019
SELL
$41.75 - $48.73 $246,450 - $287,653
-5,903 Reduced 2.38%
241,676 $11.4 Million
Q1 2019

May 15, 2019
BUY
$41.03 - $48.13 $57,934 - $67,959
1,412 Added 0.57%
247,579 $11.1 Million
Q4 2018

Feb 14, 2019
BUY
$38.77 - $47.77 $481,329 - $593,064
12,415 Added 5.31%
246,167 $9.93 Million
Q3 2018

Nov 14, 2018
BUY
$47.23 - $53.61 $423,842 - $481,096
8,974 Added 3.99%
233,752 $11.1 Million
Q2 2018

Aug 14, 2018
SELL
$42.15 - $51.41 $903,780 - $1.1 Million
-21,442 Reduced 8.71%
224,778 $10.5 Million
Q1 2018

May 15, 2018
BUY
$42.6 - $54.55 $1.52 Million - $1.95 Million
35,780 Added 17.0%
246,220 $10.9 Million
Q4 2017

Feb 14, 2018
SELL
$45.14 - $49.66 $1.62 Million - $1.78 Million
-35,827 Reduced 14.55%
210,440 $10.1 Million
Q3 2017

Nov 14, 2017
SELL
$39.04 - $47.57 $1.1 Million - $1.34 Million
-28,069 Reduced 10.23%
246,267 $11.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
274,336
274,336 $12 Million

Others Institutions Holding PAG

# of Institutions
398
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 $11.2B
  • 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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