PAG
Penske Automotive Group Inc
Penske Automotive Group Inc historical holders
total: 1
Pabrai Wagons ETF Penske Automotive Group Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Mohnish Pabrai has been an institutional investor in Penske Automotive Group Inc (PAG) since 2024 Q2. According to 2026 Q1 report, Mohnish Pabrai doesn't hold any shares. The fund/company first acquired PAG in 2024 Q2, initially purchasing 8,463 shares. Since the initial investment, Pabrai Wagons ETF has made 1 more transaction in this position.
When did Mohnish Pabrai exit their PAG position?
Mohnish Pabrai no longer holds Penske Automotive Group Inc (PAG). They sold off their entire position in 2024 Q3, closing out an investment that began in 2024 Q2.
When did Mohnish Pabrai first invest in PAG?
Mohnish Pabrai first invested in Penske Automotive Group Inc (PAG) in 2024 Q2 at the reported quarter-end price of $149.02 per share, acquiring 8,463 shares in their initial purchase.
What is Mohnish Pabrai's average cost basis for PAG?
Based on historical transaction data, Mohnish Pabrai's estimated cost basis for Penske Automotive Group Inc (PAG) is approximately $149.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $149.02
- Weighted AVG sell price:
- $149.02
PAG transactions history by Pabrai Wagons ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$149.02
|
|
-100% (-8,463)
|
-3.9%
|
|
2024 Q2
|
3.90%
|
8,463
|
$149.02
|
$1,261,156
|
new
|
+3.9%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.