Keeley Teton Advisors, LLC Penske Automotive Group, Inc. Transaction History

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 14,684 shares of PAG stock, worth $2.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,684
Previous 15,348 4.33%
Holding current value
$2.27 Million
Previous $2.49 Million 10.08%
% of portfolio
0.28%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$150.51 - $170.38 $99,938 - $113,132
-664 Reduced 4.33%
14,684 $2.24 Million
Q3 2024

Nov 13, 2024
SELL
$143.74 - $174.11 $79,631 - $96,456
-554 Reduced 3.48%
15,348 $2.49 Million
Q2 2024

Aug 13, 2024
SELL
$144.77 - $161.63 $62,830 - $70,147
-434 Reduced 2.66%
15,902 $2.37 Million
Q1 2024

May 14, 2024
SELL
$145.16 - $162.1 $61,547 - $68,730
-424 Reduced 2.53%
16,336 $2.65 Million
Q4 2023

Feb 13, 2024
SELL
$142.35 - $164.04 $1.37 Million - $1.57 Million
-9,592 Reduced 36.4%
16,760 $2.69 Million
Q3 2023

Nov 08, 2023
BUY
$158.95 - $179.65 $4.19 Million - $4.73 Million
26,352 New
26,352 $4.4 Million
Q2 2023

Aug 07, 2023
SELL
$135.19 - $166.63 $219,954 - $271,107
-1,627 Reduced 3.99%
39,105 $6.52 Million
Q1 2023

May 10, 2023
SELL
$113.62 - $154.67 $1.02 Million - $1.39 Million
-8,963 Reduced 18.04%
40,732 $5.78 Million
Q4 2022

Feb 10, 2023
SELL
$96.07 - $126.98 $278,410 - $367,988
-2,898 Reduced 5.51%
49,695 $5.71 Million
Q3 2022

Nov 10, 2022
SELL
$96.54 - $124.16 $404,019 - $519,609
-4,185 Reduced 7.37%
52,593 $5.18 Million
Q2 2022

Aug 12, 2022
SELL
$92.2 - $121.25 $1.72 Million - $2.26 Million
-18,614 Reduced 24.69%
56,778 $5.94 Million
Q1 2022

May 18, 2022
SELL
$91.89 - $107.54 $1.15 Million - $1.35 Million
-12,516 Reduced 14.24%
75,392 $7.07 Million
Q4 2021

Feb 11, 2022
SELL
$95.87 - $113.61 $488,361 - $578,729
-5,094 Reduced 5.48%
87,908 $9.43 Million
Q3 2021

Nov 12, 2021
SELL
$75.53 - $108.39 $575,085 - $825,281
-7,614 Reduced 7.57%
93,002 $9.36 Million
Q2 2021

Aug 13, 2021
SELL
$72.58 - $92.51 $3.42 Million - $4.36 Million
-47,117 Reduced 31.89%
100,616 $7.6 Million
Q1 2021

May 14, 2021
BUY
$57.47 - $85.03 $114,882 - $169,974
1,999 Added 1.37%
147,733 $11.9 Million
Q4 2020

Feb 12, 2021
SELL
$47.97 - $61.36 $314,635 - $402,460
-6,559 Reduced 4.31%
145,734 $8.66 Million
Q3 2020

Nov 13, 2020
SELL
$39.09 - $49.72 $387,342 - $492,675
-9,909 Reduced 6.11%
152,293 $7.26 Million
Q2 2020

Aug 14, 2020
SELL
$23.03 - $44.29 $328,430 - $631,619
-14,261 Reduced 8.08%
162,202 $6.28 Million
Q1 2020

May 15, 2020
BUY
$21.32 - $52.97 $93,957 - $233,438
4,407 Added 2.56%
176,463 $4.94 Million
Q4 2019

Feb 14, 2020
SELL
$42.63 - $53.7 $276,029 - $347,707
-6,475 Reduced 3.63%
172,056 $8.64 Million
Q3 2019

Nov 14, 2019
SELL
$41.75 - $48.73 $573,227 - $669,062
-13,730 Reduced 7.14%
178,531 $8.44 Million
Q2 2019

Aug 12, 2019
SELL
$42.72 - $47.62 $740,978 - $825,968
-17,345 Reduced 8.28%
192,261 $9.09 Million
Q1 2019

May 01, 2019
SELL
$41.03 - $48.13 $814,855 - $955,861
-19,860 Reduced 8.65%
209,606 $9.36 Million
Q4 2018

Feb 07, 2019
SELL
$38.77 - $47.77 $1.7 Million - $2.09 Million
-43,808 Reduced 16.03%
229,466 $9.25 Million
Q3 2018

Nov 14, 2018
SELL
$47.23 - $53.61 $8,076 - $9,167
-171 Reduced 0.06%
273,274 $13 Million
Q2 2018

Aug 14, 2018
BUY
$42.15 - $51.41 $11.5 Million - $14.1 Million
273,445 New
273,445 $12.8 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $54.55 $14.5 Million - $18.6 Million
-340,398 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$45.14 - $49.66 $3.8 Million - $4.18 Million
-84,202 Reduced 19.83%
340,398 $16.3 Million
Q3 2017

Nov 14, 2017
SELL
$39.04 - $47.57 $3.45 Million - $4.2 Million
-88,393 Reduced 17.23%
424,600 $20.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
512,993
512,993 $22.5 Million

Others Institutions Holding PAG

# of Institutions
409
Shares Held
16.1M
Call Options Held
31.5K
Put Options Held
174K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11B
  • 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
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email