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Roger S. Penske

PAG
CHAIR & CEO · PENSKE AUTOMOTIVE GROUP, INC. · CIK 0000942439
FILING MIX · LIFETIME38%/62%
BUYS
9
SELLS
15
TOTAL VALUE
$56.72M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
236,824
AVG SELL PX
$126.76
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Roger S. Penske, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+50.00%-0.56%+0.71%-1.28%-1.29%—
14d6+66.67%-1.69%-0.52%-1.16%+0.19%—
30d6+50.00%+1.05%+1.78%-0.74%-0.16%—
60d6+0.00%+6.85%+3.21%+3.64%+2.60%—
90d6+0.00%+12.12%+5.80%+6.31%+5.88%—
180d6+16.67%+9.93%+7.81%+2.12%+9.34%—
1y6+0.00%+25.55%+0.55%+36.00%+42.04%—
2y6(2 pending)+0.00%+71.89%+11.10%+60.79%+75.53%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PAG · 152,379 shares · as of Jun 1, 2026
0177,404354,809532,213709,617202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 9 buys / 15 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
27,598$170.44$4.70M152,379Jun 1, 2026Jun 3, 2026 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
39,935——179,977Feb 25, 2026Mar 12, 2026 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
39,949——179,991Feb 25, 2026Feb 27, 2026 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
77,357$161.37$12.48M140,042Jun 3, 2025Jun 3, 2025 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
20,100$159.80$3.21M217,399Jun 2, 2025Jun 3, 2025 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
44,179$164.18$7.25M237,499Jun 1, 2025Jun 3, 2025 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
34,361——281,678Feb 19, 2025Feb 21, 2025 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
31,161$152.10$4.74M247,317Jun 1, 2024Jun 4, 2024 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
31,722——278,478Feb 13, 2024Feb 14, 2024 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALEGRANT
Gift
341,815——0Dec 7, 2023Dec 8, 2023 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALEGRANT
Gift
329,495——246,756Dec 7, 2023Dec 8, 2023 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
42,158$138.43$5.84M631,231Jun 1, 2023Jun 5, 2023 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
50,668——673,389Feb 15, 2023Feb 17, 2023 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
49,009$115.37$5.65M622,721Jun 1, 2022Jun 3, 2022 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
37,887$116.23$4.40M671,730Jun 1, 2022Jun 3, 2022 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
86,498——709,617Feb 15, 2022Feb 17, 2022 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
25,000$89.87$2.25M286,835Aug 16, 2021Aug 17, 2021 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
8,500$82.35$700.0K648,119Jun 3, 2021Jun 3, 2021 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
12,313$85.31$1.05M656,619Jun 2, 2021Jun 3, 2021 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
35,416$86.96$3.08M668,932Jun 1, 2021Jun 3, 2021 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
143,338——704,348Feb 16, 2021Feb 18, 2021 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
Chair & CEO
36,419$35.99$1.31M608,120Jun 1, 2020Jun 2, 2020 ↗View →
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
PURCHASEGRANT
Stock grant
6,712$7.45$50.0K84,445Feb 27, 2020Feb 28, 2020 ↗View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
44,456——644,539Feb 11, 2020Feb 13, 2020 ↗View →
Other insiders · PAG
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About this filer
CIK 0000942439
ROLE
Chair & CEO
PRIMARY
PAG
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0000942439DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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