PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 21,221 Value ($000) $3,235 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 53,215 Value ($000) $8,643 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 102,061 Value ($000) $15,209 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 61,018 Value ($000) $9,884 Avg Close $152.70 Range $143.76 - $163.22
Q3 2023
Shares 183,465 Value ($000) $30,650 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 211,946 Value ($000) $35,317 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 348,863 Value ($000) $49,472 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 58,961 Value ($000) $6,776 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 174,299 Value ($000) $17,156 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 125,755 Value ($000) $13,165 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 58,730 Value ($000) $5,504 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 90,418 Value ($000) $9,695 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 55,182 Value ($000) $5,551 Avg Close $87.76 Range $73.11 - $109.44
Q4 2020
Shares 25,083 Value ($000) $1,490 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 5,736 Value ($000) $273 Avg Close $46.44 Range $38.78 - $50.59
Q1 2020
Shares 45,191 Value ($000) $1,265 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 31,870 Value ($000) $1,601 Avg Close $49.44 Range $42.41 - $53.81
Q2 2019
Shares 5,834 Value ($000) $276 Avg Close $45.38 Range $42.54 - $48.28
Q4 2018
Shares 62,294 Value ($000) $2,512 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 52,839 Value ($000) $2,504 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 22,659 Value ($000) $1,062 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 24,337 Value ($000) $1,079 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 5,895 Value ($000) $282 Avg Close $47.11 Range $44.39 - $50.36
Q2 2017
Shares 169,199 Value ($000) $7,430 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 181,901 Value ($000) $8,515 Avg Close $51.11 Range $45.05 - $55.26
Q3 2016
Shares 197,116 Value ($000) $9,497 Avg Close $41.60 Range $29.29 - $50.07
Q4 2015
Shares 9,540 Value ($000) $404 Avg Close $47.06 Range $41.30 - $51.84