PAG — PENSKE AUTOMOTIVE GROUP, INC.

US Consumer Discretionary Auto retail equity mkt cap 14.2B
216.87 +0.15% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 140.60 · high 223.44

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.15%
1 week-1.36%
1 month+0.62%
3 months+34.09%
6 months+29.63%
Year to date+37.12%
1 year+19.02%
3 years+26.34%
5 years+141.83%

Technicals

RSI 1448.0
vs 50-day avg+8.30%
vs 200-day avg+26.83%
Volatility 1y27.0%
Max drawdown 1y-25.34%
Avg volume 30d477.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.60%
Paid last 12m5.6400
Payments in 12m4
Paying since2016-02-08

Measured signals that fired on PAG

datesignal measured base rate
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-27Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-21Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-09Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-02Hulgrave Michelle
EVP & CFO
Open-market sale1.5K171.80257.7K
2026-06-01PENSKE ROGER S
Chair & CEO
Shares withheld for tax27.6K170.444.7M
2026-06-01KURNICK ROBERT H JR
President
Shares withheld for tax5.6K170.44946.3K
2026-06-01Spradlin Shane M.
EVP, Gen. Counsel & Sec.
Shares withheld for tax3.2K170.44542.2K
2026-06-01Denker Claude H III
EVP - Human Resources
Shares withheld for tax3.0K170.44507.4K
2026-06-01Hulgrave Michelle
EVP & CFO
Shares withheld for tax2.7K170.44463.3K
2026-05-18SMITH GREG C
Director
Open-market sale1.5K160.02238.1K
2026-02-25Spradlin Shane M.
EVP, Gen. Counsel & Sec.
Grant or award5.0K
2026-02-25PENSKE ROGER S
Chair & CEO
Grant or award39.9K
2026-02-25Denker Claude H III
EVP - Human Resources
Grant or award5.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.359.0M2.4M
VICTORY CAPITAL MANAGEMENT INC247.3M1.7M
DIMENSIONAL FUND ADVISORS LP216.5M1.4M
BANK OF MONTREAL /CAN/123.3M824.3K
VANGUARD PORTFOLIO MANAGEMENT LLC122.0M816.1K
VANGUARD CAPITAL MANAGEMENT LLC113.3M757.9K
STATE STREET CORP95.0M635.7K
MORGAN STANLEY86.4M577.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC85.6M572.3K
BANK OF AMERICA CORP /DE/69.3M463.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
8-K2026-08-102026-08-10on EDGAR ↗
10-Q2026-07-302026-06-30on EDGAR ↗
8-K2026-07-292026-07-29on EDGAR ↗
8-K2026-07-232026-07-23on EDGAR ↗
8-K2026-07-222026-07-22on EDGAR ↗
SCHEDULE 13D/A2026-07-22on EDGAR ↗
SCHEDULE 13D/A2026-07-22on EDGAR ↗
11-K2026-06-172025-12-31on EDGAR ↗

Short selling

Avg short volume, 90d78.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PAG

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