Company Holdings | All | PAG | UTI |
Direct | Indirect Ownership | Total | |
Shares | 149,405 | 286,835 | 436,240 |
Value | $24,213,619.80 | $49,005,759.75 | $73,219,379.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PAG | 06/03/2025 | DDS | 77,357 | Direct | COM | $161.37 | $12,483,099.09 | 140,042 |
PAG | 06/02/2025 | DDS | 20,100 | Direct | COM | $159.80 | $3,211,980.00 | 217,399 |
PAG | 08/16/2021 | DDS | 25,000 | Indirect | COM | $89.87 | $2,246,842.50 | 286,835 |
PAG | 10/20/2017 | AAP | 1,103,996 | Indirect | COM | $45.29 | $49,999,978.84 | 33,688,936 |
PAG | 09/09/2016 | AAP | 157,602 | Indirect | COM | $47.62 | $7,504,550.19 | 32,584,940 |
PAG | 09/08/2016 | AAP | 170,000 | Indirect | COM | $48.49 | $8,243,487.00 | 32,427,338 |
PAG | 09/07/2016 | AAP | 100,000 | Indirect | COM | $47.52 | $4,752,120.00 | 32,257,338 |
PAG | 09/06/2016 | AAP | 75,000 | Indirect | COM | $46.64 | $3,497,730.00 | 32,157,338 |
PAG | 09/02/2016 | AAP | 50,000 | Indirect | COM | $46.30 | $2,314,920.00 | 32,082,338 |
PAG | 09/01/2016 | AAP | 64,892 | Indirect | COM | $45.18 | $2,931,645.35 | 32,032,338 |
PAG | 08/31/2016 | AAP | 72,872 | Indirect | COM | $45.20 | $3,294,149.61 | 31,967,446 |
PAG | 08/30/2016 | AAP | 50,000 | Indirect | COM | $45.38 | $2,269,060.00 | 31,894,574 |
PAG | 08/29/2016 | AAP | 98,000 | Indirect | COM | $44.60 | $4,370,770.60 | 31,844,574 |
PAG | 08/26/2016 | AAP | 180,000 | Indirect | COM | $44.25 | $7,964,550.00 | 31,746,574 |
PAG | 08/25/2016 | AAP | 200,000 | Indirect | COM | $43.99 | $8,798,780.00 | 31,566,574 |
PAG | 08/22/2016 | AAP | 100,000 | Indirect | COM | $42.28 | $4,228,060.00 | 31,366,574 |
PAG | 08/19/2016 | AAP | 100,000 | Indirect | COM | $42.53 | $4,252,760.00 | 31,266,574 |
PAG | 08/18/2016 | AAP | 100,000 | Indirect | COM | $42.85 | $4,285,030.00 | 31,166,574 |
PAG | 08/11/2016 | AAP | 50,000 | Indirect | COM | $41.36 | $2,067,765.00 | 31,066,574 |
PAG | 08/10/2016 | AAP | 50,000 | Indirect | COM | $40.05 | $2,002,370.00 | 31,016,574 |
PAG | 08/09/2016 | AAP | 51,412 | Indirect | COM | $39.71 | $2,041,313.46 | 30,966,574 |
PAG | 08/08/2016 | AAP | 50,000 | Indirect | COM | $39.79 | $1,989,550.00 | 30,915,162 |
PAG | 08/05/2016 | AAP | 75,000 | Indirect | COM | $39.98 | $2,998,822.50 | 30,865,162 |
PAG | 08/04/2016 | AAP | 80,632 | Indirect | COM | $39.32 | $3,170,659.88 | 30,790,162 |
PAG | 08/03/2016 | AAP | 65,000 | Indirect | COM | $38.64 | $2,511,600.00 | 30,709,530 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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