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

Brandywine Global Investment Management, LLC

$13 Billion
Q2 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 152,023 shares of PAG stock, worth $23.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

152,023

Previous 144,165 5.45%

Holding current value

$23.3 Million

Previous $23.4 Million 2.99%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

16.8M

Call Options Held

142K

Put Options Held

106K

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 $10.9B
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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Brandywine Global Investment Management, LLC Penske Automotive Group, Inc. Transaction History