LSV ASSET MANAGEMENT – Penske Automotive Group, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$164.80M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-5.98%
quarter
Penske Automotive Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -49.7K shares | -15.68M | $98.43 | 1.67M |
| Q2 2022 | share | Decrease | -5.63% | -102.88K shares | 9.27M | $104.69 | 1.72M |
| Q1 2022 | share | Decrease | -1.41% | -26.14K shares | -27.46M | $93.72 | 1.82M |
| Q4 2021 | share | Decrease | -5.76% | -113.2K shares | 880K | $106.01 | 1.85M |
| Q3 2021 | share | Decrease | -5.97% | -124.91K shares | 39.94M | $100.18 | 1.96M |
| Q2 2021 | share | Decrease | -3.93% | -85.55K shares | -16.79M | $74.79 | 2.09M |
| Q1 2021 | share | Decrease | -3.06% | -68.62K shares | 41.31M | $79.09 | 2.17M |
| Q4 2020 | share | Decrease | -7.57% | -183.91K shares | 17.57M | $58.16 | 2.24M |
| Q3 2020 | share | Decrease | -4.52% | -114.96K shares | 17.29M | $46.34 | 2.42M |
| Q2 2020 | share | Increase | +2.55% | 63.19K shares | 29.01M | $37.63 | 2.54M |
| Q1 2020 | share | Decrease | -2.52% | -64.06K shares | -58.34M | $27.22 | 2.48M |
| Q4 2019 | share | Increase | +0.20% | 5.1K shares | 7.72M | $48.44 | 2.54M |
| Q3 2019 | share | Decrease | -1.85% | -47.83K shares | -2.31M | $45.24 | 2.54M |
| Q2 2019 | share | Decrease | -5.16% | -140.7K shares | 575K | $44.86 | 2.58M |
| Q1 2019 | share | Decrease | -0.67% | -18.3K shares | 11.07M | $41.97 | 2.72M |
| Q4 2018 | share | Increase | +0.80% | 21.72K shares | -18.39M | $37.56 | 2.74M |
| Q3 2018 | share | Increase | +0.98% | 26.40K shares | 2.70M | $43.79 | 2.72M |
| Q2 2018 | share | Increase | +2.25% | 59.31K shares | 9.43M | $42.99 | 2.69M |
| Q1 2018 | share | Increase | +4.77% | 120.11K shares | -3.54M | $40.38 | 2.63M |
| Q4 2017 | share | Decrease | -2.70% | -69.8K shares | -2.61M | $43.28 | 2.51M |
| Q3 2017 | share | Increase | +2.89% | 72.71K shares | 12.66M | $42.72 | 2.58M |
| Q2 2017 | share | Increase | +4.15% | 100.38K shares | -2.59M | $39.13 | 2.51M |
| Q1 2017 | share | Increase | +6.29% | 142.95K shares | -4.74M | $41.42 | 2.41M |
| Q4 2016 | share | Increase | +7.06% | 149.95K shares | 15.54M | $45.61 | 2.27M |
| Q3 2016 | share | Increase | 0.00% | 2.12M shares | 102.29M | $42.11 | 2.12M |