Gabelli Funds LLC Penske Automotive Group, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 86,500 shares of PAG stock, worth $13.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,500

Previous 85,500 1.17%

Holding current value

$13.6 Million

Previous $12.7 Million 10.13%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.74 - $174.11 $143,740 - $174,110	1,000 Added 1.17%	86,500 $14 Million
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $725,800 - $810,500	5,000 Added 6.21%	85,500 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $1.35 Million - $1.56 Million	9,500 Added 13.38%	80,500 $12.9 Million
Q3 2023 Nov 08, 2023	SELL	$158.95 - $179.65 $95,370 - $107,790	-600 Reduced 0.84%	71,000 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $86,463 - $114,282	-900 Reduced 1.24%	71,600 $8.23 Million
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $229,725 - $268,850	-2,500 Reduced 3.33%	72,500 $6.8 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $75,530 - $108,390	-1,000 Reduced 1.32%	75,000 $7.55 Million
Q2 2020 Aug 13, 2020	SELL	$23.03 - $44.29 $207,270 - $398,610	-9,000 Reduced 10.59%	76,000 $2.94 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $63,960 - $158,910	-3,000 Reduced 3.41%	85,000 $2.38 Million
Q3 2019 Nov 01, 2019	SELL	$41.75 - $48.73 $334,000 - $389,840	-8,000 Reduced 8.33%	88,000 $4.16 Million
Q2 2019 Aug 02, 2019	SELL	$42.72 - $47.62 $768,960 - $857,160	-18,000 Reduced 15.79%	96,000 $4.54 Million
Q1 2019 May 02, 2019	SELL	$41.03 - $48.13 $619,553 - $726,763	-15,100 Reduced 11.7%	114,000 $5.09 Million
Q4 2018 Jan 30, 2019	SELL	$38.77 - $47.77 $771,523 - $950,623	-19,900 Reduced 13.36%	129,100 $5.21 Million
Q2 2018 Aug 10, 2018	SELL	$42.15 - $51.41 $4,215 - $5,141	-100 Reduced 0.07%	149,000 $6.98 Million
Q1 2018 May 09, 2018	SELL	$42.6 - $54.55 $170,400 - $218,200	-4,000 Reduced 2.61%	149,100 $6.61 Million
Q4 2017 Feb 02, 2018	SELL	$45.14 - $49.66 $225,700 - $248,299	-5,000 Reduced 3.16%	153,100 $7.33 Million
Q3 2017 Nov 01, 2017	BUY	$39.04 - $47.57 $6.17 Million - $7.52 Million	158,100	158,100 $7.52 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.

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...

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Gabelli Funds LLC Penske Automotive Group, Inc. Transaction History