Edmp, Inc. Penske Automotive Group, Inc. Transaction History

Edmp, Inc.

$104 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$135.19 - $166.63 $48,533 - $59,820	359 Added 1.0%	36,343 $6.06 Million
Q1 2023 Apr 20, 2023	SELL	$113.62 - $154.67 $245,078 - $333,623	-2,157 Reduced 5.66%	35,984 $5.1 Million
Q4 2022 Feb 06, 2023	SELL	$96.07 - $126.98 $417 Million - $552 Million	-4,345,397 Reduced 99.13%	38,141 $4.38 Million
Q4 2022 Feb 01, 2023	BUY	$96.07 - $126.98 $417 Million - $552 Million	4,344,537 Added 11139.55%	4,383,538 $504 Million
Q3 2022 Oct 20, 2022	SELL	$96.54 - $124.16 $36,588 - $47,056	-379 Reduced 0.96%	39,001 $3.84 Million
Q2 2022 Jul 28, 2022	SELL	$92.2 - $121.25 $28,582 - $37,587	-310 Reduced 0.78%	39,380 $4.12 Million
Q1 2022 Apr 28, 2022	SELL	$91.89 - $107.54 $17,459 - $20,432	-190 Reduced 0.48%	39,690 $3.72 Million
Q4 2021 Jan 19, 2022	SELL	$95.87 - $113.61 $101,526 - $120,312	-1,059 Reduced 2.59%	39,880 $4.28 Million
Q3 2021 Oct 20, 2021	BUY	$75.53 - $108.39 $4,305 - $6,178	57 Added 0.14%	40,939 $4.12 Million
Q2 2021 Jul 19, 2021	SELL	$72.58 - $92.51 $17,636 - $22,479	-243 Reduced 0.59%	40,882 $3.09 Million
Q1 2021 Apr 20, 2021	BUY	$57.47 - $85.03 $711,593 - $1.05 Million	12,382 Added 43.08%	41,125 $3.3 Million
Q4 2020 Jan 12, 2021	SELL	$47.97 - $61.36 $11,033 - $14,112	-230 Reduced 0.79%	28,743 $1.71 Million
Q3 2020 Oct 20, 2020	SELL	$39.09 - $49.72 $25,799 - $32,815	-660 Reduced 2.23%	28,973 $1.38 Million
Q2 2020 Jul 20, 2020	SELL	$23.03 - $44.29 $452,516 - $870,254	-19,649 Reduced 39.87%	29,633 $1.15 Million
Q1 2020 Apr 20, 2020	BUY	$21.32 - $52.97 $12,152 - $30,192	570 Added 1.17%	49,282 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	$42.63 - $53.7 $8,142 - $10,256	191 Added 0.39%	48,712 $2.45 Million
Q3 2019 Oct 16, 2019	BUY	$41.75 - $48.73 $47,302 - $55,211	1,133 Added 2.39%	48,521 $2.19 Million
Q2 2019 Jul 25, 2019	BUY	$42.72 - $47.62 $27,981 - $31,191	655 Added 1.4%	47,388 $2.24 Million
Q1 2019 Apr 16, 2019	BUY	$41.03 - $48.13 $217,048 - $254,607	5,290 Added 12.76%	46,733 $2.09 Million
Q4 2018 Jan 17, 2019	SELL	$38.77 - $47.77 $62,574 - $77,100	-1,614 Reduced 3.75%	41,443 $1.67 Million
Q3 2018 Oct 22, 2018	BUY	$47.23 - $53.61 $6,612 - $7,505	140 Added 0.33%	43,057 $2.04 Million
Q2 2018 Jul 25, 2018	SELL	$42.15 - $51.41 $60,696 - $74,030	-1,440 Reduced 3.25%	42,917 $2.01 Million
Q1 2018 Apr 11, 2018	BUY	$42.6 - $54.55 $117,661 - $150,667	2,762 Added 6.64%	44,357 $1.97 Million
Q4 2017 Jan 16, 2018	SELL	$45.14 - $49.66 $2,979 - $3,277	-66 Reduced 0.16%	41,595 $2.22 Million
Q3 2017 Oct 16, 2017	BUY	$39.04 - $47.57 $1.63 Million - $1.98 Million	41,661	41,661 $1.98 Million

Others Institutions Holding PAG

# of Institutions

401

Shares Held

16M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$401 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$331 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$256 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$155 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$131 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 $11.8B
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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