AQR CAPITAL MANAGEMENT LLC – Penske Automotive Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$47.79M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -19.36% | -116.58K shares | -14.94M | $98.43 | 485.53K |
| Q2 2022 | share | Decrease | -5.16% | -32.75K shares | 3.23M | $104.69 | 602.12K |
| Q1 2022 | share | Increase | +14.19% | 78.88K shares | 610K | $93.72 | 634.87K |
| Q4 2021 | share | Decrease | -8.59% | -52.27K shares | -2.30M | $106.01 | 555.98K |
| Q3 2021 | share | Decrease | -4.54% | -28.92K shares | 13.81M | $100.18 | 608.25K |
| Q2 2021 | share | Increase | +12.65% | 71.56K shares | 1.98M | $74.79 | 637.18K |
| Q1 2021 | share | Increase | +7.14% | 37.69K shares | 14.19M | $79.09 | 565.61K |
| Q4 2020 | share | Decrease | -21.77% | -146.92K shares | -968K | $58.16 | 527.92K |
| Q3 2020 | share | Increase | +18.55% | 105.57K shares | 10.48M | $46.34 | 674.85K |
| Q2 2020 | share | Increase | +120.28% | 310.83K shares | 14.44M | $37.63 | 569.27K |
| Q1 2020 | share | Decrease | -4.93% | -13.40K shares | -6.41M | $27.22 | 258.43K |
| Q4 2019 | share | Increase | +21.03% | 47.24K shares | 3.17M | $48.44 | 271.83K |
| Q3 2019 | share | Decrease | -6.34% | -15.21K shares | -866K | $45.24 | 224.59K |
| Q2 2019 | share | Decrease | -15.31% | -43.34K shares | -1.3M | $44.86 | 239.81K |
| Q1 2019 | share | Increase | +8.94% | 23.24K shares | 2.16M | $41.97 | 283.15K |
| Q4 2018 | share | Decrease | -3.79% | -10.22K shares | -2.32M | $37.56 | 259.90K |
| Q3 2018 | share | Increase | +1.21% | 3.21K shares | 297K | $43.79 | 270.13K |
| Q2 2018 | share | Increase | +48.06% | 86.64K shares | 4.51M | $42.99 | 266.91K |
| Q1 2018 | share | Decrease | -47.27% | -161.61K shares | -8.40M | $40.38 | 180.27K |
| Q4 2017 | share | Decrease | -6.59% | -24.12K shares | -1.01M | $43.28 | 341.88K |
| Q3 2017 | share | Increase | +110.64% | 192.24K shares | 9.78M | $42.72 | 366.00K |
| Q2 2017 | share | Decrease | -4.71% | -8.58K shares | -906K | $39.13 | 173.76K |
| Q1 2017 | share | Increase | +42.19% | 54.10K shares | 1.88M | $41.42 | 182.34K |
| Q4 2016 | share | Increase | +0.02% | 27 shares | 471K | $45.61 | 128.24K |
| Q3 2016 | share | Decrease | -1.21% | -1.56K shares | 2.09M | $42.11 | 128.21K |
| Q2 2016 | share | Increase | +3.01% | 3.79K shares | -692K | $27.3 | 129.78K |
| Q1 2016 | share | Increase | +162.57% | 78.00K shares | 2.74M | $32.64 | 125.98K |