First Republic Investment Management, Inc. Penske Automotive Group, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$92.2 - $121.25 $46,100 - $60,625	-500 Reduced 17.47%	2,362 $247,000
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $86,927 - $101,732	-946 Reduced 24.84%	2,862 $268,000
Q4 2021 Feb 09, 2022	SELL	$95.87 - $113.61 $4,793 - $5,680	-50 Reduced 1.3%	3,808 $408,000
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $16,238 - $23,303	215 Added 5.9%	3,858 $388,000
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $40,354 - $51,435	556 Added 18.01%	3,643 $275,000
Q1 2021 May 14, 2021	SELL	$57.47 - $85.03 $36,321 - $53,738	-632 Reduced 16.99%	3,087 $248,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $178,400 - $228,197	3,719 New	3,719 $221,000
Q1 2020 May 13, 2020	SELL	$21.32 - $52.97 $87,284 - $216,859	-4,094 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $1.48 Million - $1.86 Million	-34,664 Reduced 89.44%	4,094 $206,000
Q3 2019 Nov 08, 2019	BUY	$41.75 - $48.73 $12,942 - $15,106	310 Added 0.81%	38,758 $1.83 Million
Q2 2019 Aug 07, 2019	BUY	$42.72 - $47.62 $13,627 - $15,190	319 Added 0.84%	38,448 $1.82 Million
Q1 2019 Apr 30, 2019	BUY	$41.03 - $48.13 $58,960 - $69,162	1,437 Added 3.92%	38,129 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$38.77 - $47.77 $1.23 Million - $1.52 Million	31,808 Added 651.27%	36,692 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $15,160 - $17,208	321 Added 7.03%	4,884 $231,000
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $42,276 - $51,564	-1,003 Reduced 18.02%	4,563 $214,000
Q4 2017 Feb 09, 2018	SELL	$45.14 - $49.66 $359,901 - $395,939	-7,973 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $311,265 - $379,275	7,973	7,973 $379,000

Others Institutions Holding PAG

# of Institutions

397

Shares Held

15.7M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$300 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$234 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$141 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$120 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 $10.8B
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...

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