Perella Weinberg Partners Capital Management LP Penske Automotive Group, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$41.75 - $48.73 $487,347 - $568,825	-11,673 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$42.72 - $47.62 $24,350 - $27,143	-570 Reduced 4.66%	11,673 $552,000
Q1 2019 May 06, 2019	SELL	$41.03 - $48.13 $339,112 - $397,794	-8,265 Reduced 40.3%	12,243 $547,000
Q4 2018 Jan 29, 2019	BUY	$38.77 - $47.77 $795,095 - $979,667	20,508 New	20,508 $827,000
Q2 2018 Jul 24, 2018	SELL	$42.15 - $51.41 $459,856 - $560,883	-10,910 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $119,365 - $152,849	2,802 Added 34.56%	10,910 $484,000
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $31,868 - $35,059	-706 Reduced 8.01%	8,108 $388,000
Q3 2017 Nov 14, 2017	SELL	$39.04 - $47.57 $298,695 - $363,958	-7,651 Reduced 46.47%	8,814 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,465	16,465 $723,000

Others Institutions Holding PAG

# of Institutions

393

Shares Held

15.9M

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

1.99M
Shares

$329 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...

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