Joel Greenblatt - Gotham Asset Management
Holding/activity history for Penske Automotive Group, Inc. (PAG)
← All PAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,790 | 0.03 | Add 76.47% | 0.01 | $140.12–179.34 · VW $157.34i | $11,182,601 | SEC |
| 2025 Q4 | 42,382 | 0.02 | Add 92.73% | 0.01 | $152.17–177.26 · VW $162.15i | $6,708,647 | SEC |
| 2025 Q3 | 21,990 | 0.02 | Add 112.14% | <0.01 | $163.20–189.51 · VW $175.64i | $3,824,281 | SEC |
| 2025 Q2 | 10,366 | 0.01 | Add 100.12% | <0.01 | $134.05–179.72 · VW $160.55i | $1,780,982 | SEC |
| 2025 Q1 | 5,180 | <0.01 | Buy | <0.01 | $139.56–180.12 · VW $159.77i | $745,816 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $148.49–173.18 · VW $158.03i | SEC | |
| 2024 Q3 | 1,251 | <0.01 | Reduce 42.72% | <0.01 | $143.15–179.72 · VW $164.04i | $203,187 | SEC |
| 2024 Q2 | 2,184 | <0.01 | Buy | <0.01 | $142.32–164.56 · VW $152.15i | $325,460 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $137.95–167.86 · VW $152.27i | SEC | |
| 2023 Q3 | 1,390 | <0.01 | Reduce 24.70% | <0.01 | $157.90–180.84 · VW $166.41i | $232,213 | SEC |
| 2023 Q2 | 1,846 | <0.01 | Reduce 53.16% | <0.01 | $133.72–167.86 · VW $144.82i | $307,599 | SEC |
| 2023 Q1 | 3,941 | 0.01 | Add 86.95% | <0.01 | $112.31–155.36 · VW $135.57i | $558,873 | SEC |
| 2022 Q4 | 2,108 | <0.01 | Reduce 61.01% | <0.01 | $94.83–131.55 · VW $114.67i | $242,272 | SEC |
| 2022 Q3 | 5,406 | 0.02 | Reduce 35.67% | 0.01 | $94.49–126.93 · VW $109.63i | $532,000 | SEC |
| 2022 Q2 | 8,403 | 0.03 | Add 191.37% | 0.02 | $90.23–123.60 · VW $107.91i | $880,000 | SEC |
| 2022 Q1 | 2,884 | <0.01 | Reduce 86.66% | 0.06 | $88.58–109.44 · VW $98.97i | $270,000 | SEC |
| 2021 Q4 | 21,621 | 0.07 | Add 71.57% | 0.03 | $95.86–114.34 · VW $104.39i | $2,318,000 | SEC |
| 2021 Q3 | 12,602 | 0.05 | Add 301.08% | 0.04 | $73.11–109.44 · VW $91.19i | $1,268,000 | SEC |
| 2021 Q2 | 3,142 | 0.01 | Buy | 0.01 | $72.35–93.45 · VW $83.35i | $237,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.78–50.59 · VW $46.12i | SEC | |
| 2020 Q2 | 6,954 | <0.01 | Buy | <0.01 | $22.47–45.85 · VW $35.68i | $269,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.99–53.38 · VW $39.71i | SEC | |
| 2019 Q4 | 6,493 | <0.01 | Buy | <0.01 | $42.41–53.81 · VW $49.75i | $326,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.26–49.28 · VW $45.19i | SEC | |
| 2019 Q2 | 4,478 | <0.01 | Buy | <0.01 | $42.54–48.28 · VW $45.15i | $212,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $39.93–48.55 · VW $44.51i | SEC | |
| 2018 Q4 | 40,010 | 0.03 | Reduce 18.74% | <0.01 | $38.49–48.58 · VW $43.69i | $1,613,000 | SEC |
| 2018 Q3 | 49,235 | 0.03 | Add 57.29% | 0.01 | $46.32–53.84 · VW $50.58i | $2,333,000 | SEC |
| 2018 Q2 | 31,302 | 0.02 | Reduce 59.83% | 0.03 | $41.74–51.85 · VW $46.63i | $1,466,000 | SEC |
| 2018 Q1 | 77,915 | 0.05 | Buy | 0.05 | $42.43–54.83 · VW $48.22i | $3,454,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $45.05–55.26 · VW $51.07i | SEC | |
| 2016 Q4 | 24,214 | 0.02 | Buy | 0.02 | $41.90–56.05 · VW $47.90i | $1,255,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $41.30–51.84 · VW $46.11i | SEC | |
| 2015 Q3 | 201,677 | 0.10 | Add 49.11% | 0.03 | $43.39–54.39 · VW $50.41i | $9,769,000 | SEC |
| 2015 Q2 | 135,251 | 0.06 | Buy | 0.06 | $48.09–54.14 · VW $50.97i | $7,048,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $46.01–52.70 · VW $49.47i | SEC | |
| 2014 Q4 | 89,579 | 0.04 | Add 118.26% | 0.02 | $36.36–50.71 · VW $44.85i | $4,396,000 | SEC |
| 2014 Q3 | 41,042 | 0.02 | Add 44.39% | <0.01 | $40.56–51.44 · VW $45.96i | $1,666,000 | SEC |
| 2014 Q2 | 28,425 | 0.02 | Add 12.71% | <0.01 | $41.05–49.86 · VW $46.61i | $1,407,000 | SEC |
| 2014 Q1 | 25,219 | 0.02 | Buy | 0.02 | $39.78–47.08 · VW $43.21i | $1,078,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.36–43.29 · VW $38.70i | SEC | |
| 2013 Q2 | 17,776 | 0.02 | Buy | 0.02 | $27.61–33.52 · VW $31.01i | $543,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $28.87–34.34 · VW $31.73i | SEC | |
| 2012 Q4 | 16,519 | 0.03 | Buy | 0.03 | $26.10–32.35 · VW $29.71i | $497,000 | SEC |
Price snapshot:
Current price$193.22
Avg. buy price$156.86
+/- since buy23.18%
52-week low$138.91
52-week high$197.69