LSV Asset Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
812,087
-49,200
| -6% | -$8.45M | 0.33% | 99 |
|
|
2025
Q1 | $124M | Sell |
861,287
-24,600
| -3% | -$3.54M | 0.3% | 109 |
|
|
2024
Q4 | $135M | Sell |
885,887
-48,800
| -5% | -$7.44M | 0.31% | 108 |
|
|
2024
Q3 | $152M | Sell |
934,687
-107,405
| -10% | -$17.4M | 0.33% | 104 |
|
|
2024
Q2 | $155M | Sell |
1,042,092
-156,923
| -13% | -$23.4M | 0.34% | 97 |
|
|
2024
Q1 | $194M | Sell |
1,199,015
-76,684
| -6% | -$12.4M | 0.4% | 81 |
|
|
2023
Q4 | $205M | Sell |
1,275,699
-90,635
| -7% | -$14.5M | 0.45% | 70 |
|
|
2023
Q3 | $228M | Sell |
1,366,334
-94,300
| -6% | -$15.8M | 0.53% | 56 |
|
|
2023
Q2 | $243M | Sell |
1,460,634
-115,269
| -7% | -$19.2M | 0.54% | 54 |
|
|
2023
Q1 | $223M | Sell |
1,575,903
-43,550
| -3% | -$6.18M | 0.5% | 62 |
|
|
2022
Q4 | $186M | Sell |
1,619,453
-54,900
| -3% | -$6.31M | 0.41% | 81 |
|
|
2022
Q3 | $165M | Sell |
1,674,353
-49,700
| -3% | -$4.89M | 0.39% | 87 |
|
|
2022
Q2 | $180M | Sell |
1,724,053
-102,887
| -6% | -$10.8M | 0.39% | 84 |
|
|
2022
Q1 | $171M | Sell |
1,826,940
-26,145
| -1% | -$2.45M | 0.31% | 100 |
|
|
2021
Q4 | $199M | Sell |
1,853,085
-113,200
| -6% | -$12.1M | 0.35% | 90 |
|
|
2021
Q3 | $198M | Sell |
1,966,285
-124,916
| -6% | -$12.6M | 0.36% | 91 |
|
|
2021
Q2 | $158M | Sell |
2,091,201
-85,551
| -4% | -$6.46M | 0.27% | 117 |
|
|
2021
Q1 | $175M | Sell |
2,176,752
-68,621
| -3% | -$5.51M | 0.3% | 108 |
|
|
2020
Q4 | $133M | Sell |
2,245,373
-183,919
| -8% | -$10.9M | 0.24% | 127 |
|
|
2020
Q3 | $116M | Sell |
2,429,292
-114,963
| -5% | -$5.48M | 0.24% | 121 |
|
|
2020
Q2 | $98.5M | Buy |
2,544,255
+63,192
| +3% | +$2.45M | 0.2% | 129 |
|
|
2020
Q1 | $69.5M | Sell |
2,481,063
-64,066
| -3% | -$1.79M | 0.17% | 152 |
|
|
2019
Q4 | $128M | Buy |
2,545,129
+5,100
| +0.2% | +$256K | 0.2% | 142 |
|
|
2019
Q3 | $120M | Sell |
2,540,029
-47,830
| -2% | -$2.26M | 0.2% | 147 |
|
|
2019
Q2 | $122M | Sell |
2,587,859
-140,700
| -5% | -$6.66M | 0.2% | 150 |
|
|
2019
Q1 | $122M | Sell |
2,728,559
-18,300
| -0.7% | -$817K | 0.2% | 149 |
|
|
2018
Q4 | $111M | Buy |
2,746,859
+21,725
| +0.8% | +$876K | 0.2% | 140 |
|
|
2018
Q3 | $129M | Buy |
2,725,134
+26,405
| +1% | +$1.25M | 0.19% | 145 |
|
|
2018
Q2 | $126M | Buy |
2,698,729
+59,311
| +2% | +$2.78M | 0.2% | 145 |
|
|
2018
Q1 | $117M | Buy |
2,639,418
+120,112
| +5% | +$5.32M | 0.19% | 152 |
|
|
2017
Q4 | $121M | Sell |
2,519,306
-69,800
| -3% | -$3.34M | 0.19% | 148 |
|
|
2017
Q3 | $123M | Buy |
2,589,106
+72,719
| +3% | +$3.46M | 0.2% | 137 |
|
|
2017
Q2 | $110M | Buy |
2,516,387
+100,380
| +4% | +$4.41M | 0.2% | 139 |
|
|
2017
Q1 | $113M | Buy |
2,416,007
+142,956
| +6% | +$6.69M | 0.21% | 135 |
|
|
2016
Q4 | $118M | Buy |
2,273,051
+149,951
| +7% | +$7.77M | 0.22% | 125 |
|
|
2016
Q3 | $102M | Buy |
+2,123,100
| New | +$102M | 0.2% | 138 |
|