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PAGPAG
16 quarters

Position history for Grantham, Mayo, Van Otterloo & Co. LLCGrantham, Mayo, Van Otterloo & Co. LLC's holdings in PENSKE AUTOMOTIVE GROUP INC

Grantham, Mayo, Van Otterloo & Co. LLC previously held 0 shares of PAG (PENSKE AUTOMOTIVE GROUP INC), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-27,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$128.94
0
2022-Q4
Decreased
10,105
-74.7%
$1.2M0.0%$104.03
0
2022-Q3
Decreased
39,918
-51.1%
$3.9M0.0%$88.64
0
2022-Q2
Decreased
81,618
-15.2%
$8.5M0.0%$93.86
0
2022-Q1
Decreased
96,218
-30.0%
$9M0.0%$83.63
0
2021-Q4
Decreased
137,413
-24.4%
$14.7M0.1%$95.24
0
2021-Q3
Decreased
181,716
-2.1%
$18.3M0.1%$88.99
0
2021-Q2
Increased
185,616
+14.7%
$14M0.1%$66.44
32
2021-Q1
Increased
161,812
+150.1%
$13M0.1%$70.25
45
2020-Q4
Increased
64,700
+1098.2%
$3.8M0.0%$51.66
43
2020-Q3
New
5,400
-
$257,0000.0%$41.14
32
2019-Q4
Exited
0
-100.0%
$00.0%$43.01
0
2019-Q3
Decreased
11,700
-48.9%
$553,0000.0%$40.17
0
2019-Q2
Decreased
22,900
-19.1%
$1.1M0.0%$39.82
0
2019-Q1
Increased
28,300
+2.9%
$1.3M0.0%$37.27
26
2018-Q4
New
27,500
-
$1.1M0.0%$33.36
35

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

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