A detailed history of Horizon Kinetics Asset Management LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 181,480 shares of PAG stock, worth $28.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
181,480
Previous 183,981 1.36%
Holding current value
$28.6 Million
Previous $27.4 Million 7.39%
% of portfolio
0.49%
Previous 0.52%

Shares

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

Nov 13, 2024

SELL
$143.74 - $174.11 $359,493 - $435,449
-2,501 Reduced 1.36%
181,480 $29.4 Million
Q2 2024

Aug 14, 2024

SELL
$144.77 - $161.63 $228,157 - $254,728
-1,576 Reduced 0.85%
183,981 $27.4 Million
Q1 2024

May 14, 2024

SELL
$145.16 - $162.1 $577,591 - $644,995
-3,979 Reduced 2.1%
185,557 $30.1 Million
Q4 2023

Feb 15, 2024

SELL
$142.35 - $164.04 $944,207 - $1.09 Million
-6,633 Reduced 3.38%
189,536 $30.4 Million
Q3 2023

Nov 14, 2023

SELL
$158.95 - $179.65 $189,627 - $214,322
-1,193 Reduced 0.6%
196,169 $32.8 Million
Q2 2023

Aug 14, 2023

SELL
$135.19 - $166.63 $111,126 - $136,969
-822 Reduced 0.41%
197,362 $32.9 Million
Q1 2023

May 12, 2023

SELL
$113.62 - $154.67 $2.01 Million - $2.74 Million
-17,726 Reduced 8.21%
198,184 $28.1 Million
Q4 2022

Feb 07, 2023

SELL
$96.07 - $126.98 $522,332 - $690,390
-5,437 Reduced 2.46%
215,910 $24.8 Million
Q3 2022

Nov 14, 2022

SELL
$96.54 - $124.16 $1.13 Million - $1.45 Million
-11,675 Reduced 5.01%
221,347 $21.8 Million
Q2 2022

Aug 05, 2022

SELL
$92.2 - $121.25 $636,548 - $837,110
-6,904 Reduced 2.88%
233,022 $24.4 Million
Q1 2022

May 13, 2022

SELL
$91.89 - $107.54 $366,732 - $429,192
-3,991 Reduced 1.64%
239,926 $22.5 Million
Q4 2021

Feb 15, 2022

SELL
$95.87 - $113.61 $571,097 - $676,774
-5,957 Reduced 2.38%
243,917 $26.2 Million
Q3 2021

Nov 15, 2021

SELL
$75.53 - $108.39 $205,517 - $294,929
-2,721 Reduced 1.08%
249,874 $25.1 Million
Q2 2021

Aug 16, 2021

BUY
$72.58 - $92.51 $35,346 - $45,052
487 Added 0.19%
252,595 $19.1 Million
Q1 2021

May 11, 2021

SELL
$57.47 - $85.03 $42,930 - $63,517
-747 Reduced 0.3%
252,108 $20.2 Million
Q4 2020

Feb 16, 2021

SELL
$47.97 - $61.36 $405,538 - $518,737
-8,454 Reduced 3.24%
252,855 $15 Million
Q3 2020

Nov 16, 2020

BUY
$39.09 - $49.72 $446,290 - $567,653
11,417 Added 4.57%
261,309 $12.5 Million
Q2 2020

Aug 14, 2020

BUY
$23.03 - $44.29 $5.42 Million - $10.4 Million
235,490 Added 1635.12%
249,892 $9.67 Million
Q1 2020

May 13, 2020

BUY
$21.32 - $52.97 $28,227 - $70,132
1,324 Added 10.12%
14,402 $403,000
Q4 2019

Feb 14, 2020

SELL
$42.63 - $53.7 $56,825 - $71,582
-1,333 Reduced 9.25%
13,078 $656,000
Q3 2019

Nov 14, 2019

BUY
$41.75 - $48.73 $793 - $925
19 Added 0.13%
14,411 $681,000
Q2 2019

Aug 14, 2019

SELL
$42.72 - $47.62 $53,528 - $59,667
-1,253 Reduced 8.01%
14,392 $681,000
Q1 2019

May 15, 2019

BUY
$41.03 - $48.13 $641,914 - $752,993
15,645 New
15,645 $699,000

Others Institutions Holding PAG

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...
More about PAG
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