PENSKE AUTOMOTIVE GROUP, INC. - COM (PAG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17 M
Holdings value Q1 2024
$2.75 B
Value change Q1 2024
+$21.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
346
Number of buys Q1 2024
132
Number of sells Q1 2024
-186
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.001%
CUSIP
70959W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17 M $2.75 B +$21.6 M $161.99 346
2023 Q4 16.9 M $2.71 B -$112 M $160.51 360
2023 Q3 17.9 M $2.99 B -$58.6 M $167.06 353
2023 Q2 17.9 M $2.99 B -$431 M $166.63 339
2023 Q1 20 M $2.84 B -$99.7 M $141.81 325
2022 Q4 21.1 M $2.42 B -$267 M $114.93 317
2022 Q3 23.3 M $2.3 B -$104 M $98.43 305
2022 Q2 24.5 M $2.56 B +$36.2 M $104.69 313
2022 Q1 24.2 M $2.27 B -$61.8 M $93.72 308
2021 Q4 24.9 M $2.67 B -$169 M $107.22 308
2021 Q3 26.5 M $2.67 B -$185 M $100.60 282
2021 Q2 28.4 M $2.14 B -$67.7 M $75.49 261
2021 Q1 29.3 M $2.35 B -$12.6 M $80.24 244
2020 Q4 29.8 M $1.77 B -$57.2 M $59.39 228
2020 Q3 31 M $1.48 B -$10.4 M $47.66 207
2020 Q2 31.1 M $1.21 B -$20.1 M $38.71 191
2020 Q1 31.7 M $889 M -$44.4 M $28.00 167
2019 Q4 32.9 M $1.65 B -$72.4 M $50.22 231
2019 Q3 34.7 M $1.64 B -$27.7 M $47.28 210
2019 Q2 35.3 M $1.67 B -$50.9 M $47.30 224
2019 Q1 37 M $1.65 B +$5.22 M $44.65 249
2018 Q4 37 M $1.49 B +$2.13 M $40.32 252
2018 Q3 36.8 M $1.75 B +$29.5 M $47.39 256
2018 Q2 36.2 M $1.7 B +$50.3 M $46.85 237
2018 Q1 36 M $1.6 B +$19 M $44.33 229
2017 Q4 35.4 M $1.7 B -$14.9 M $47.85 230
2017 Q3 35.1 M $1.67 B +$102 M $47.57 221
2017 Q2 33.2 M $1.46 B +$26.7 M $43.91 214
2017 Q1 32.5 M $1.52 B +$32 M $46.81 214
2016 Q4 34.8 M $1.8 B -$166 M $51.84 217
2016 Q3 36.8 M $1.77 B +$192 M $48.18 205
2016 Q2 35 M $1.1 B -$14.8 M $31.46 206
2016 Q1 35 M $1.33 B -$124 M $37.90 198
2015 Q4 38.2 M $1.62 B -$26.1 M $42.34 232
2015 Q3 38.8 M $1.88 B +$7.98 M $48.44 228
2015 Q2 37.9 M $1.98 B +$59 M $52.11 206
2015 Q1 37.5 M $1.93 B -$6.38 M $51.49 201
2014 Q4 37.8 M $1.85 B +$130 M $49.07 208
2014 Q3 37.7 M $1.53 B -$30 M $40.59 199
2014 Q2 38.2 M $1.89 B -$17.9 M $49.50 208
2014 Q1 38.3 M $1.64 B -$44.3 M $42.76 171