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PAGPAG
10 quarters

Position history for PPPRUDENTIAL PLC's holdings in PENSKE AUTOMOTIVE GRP INC

No. Prudential exited its PAG (Penske Automotive Group) position in Q2 2021. Its Q1 2021 13F listed 157,250 shares worth $12.6M. Prudential already held PAG in its Q1 2019 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$26.8M

Total Shares Change

-600,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%$66.44
0
2021-Q1
Decreased
157,250
-9.8%
$12.6M0.1%$70.25
0
2020-Q4
Decreased
174,375
-12.2%
$10.4M0.1%$51.66
0
2020-Q3
Decreased
198,500
-26.0%
$9.5M0.0%$41.14
0
2020-Q2
Decreased
268,300
-37.6%
$10.4M0.1%$33.42
0
2020-Q1
Decreased
429,700
-4.3%
$12M0.1%$24.17
0
2019-Q4
Decreased
448,800
-6.8%
$22.5M0.1%$43.01
0
2019-Q3
Decreased
481,400
-7.5%
$22.8M0.1%$40.17
0
2019-Q2
Decreased
520,600
-13.4%
$24.6M0.1%$39.82
0
2019-Q1
First report
600,900
-
$26.8M0.1%$37.27
0

Other major holders of PAG: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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