Susquehanna Fundamental Investments, LLC Penske Automotive Group, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 23,796 shares of PAG stock, worth $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,796

Previous 2,900 720.55%

Holding current value

$3.75 Million

Previous $470 Million 654.85%

% of portfolio

0.08%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$144.77 - $161.63 $3.03 Million - $3.38 Million	20,896 Added 720.55%	23,796 $3.55 Billion
Q1 2024 May 07, 2024	BUY	$145.16 - $162.1 $420,964 - $470,090	2,900 New	2,900 $470 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $621,198 - $765,664	-4,595 Reduced 61.5%	2,877 $479,000
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $714,568 - $944,477	-7,438 Reduced 49.89%	7,472 $858,000
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $1.13 Million - $1.45 Million	11,700 Added 364.49%	14,910 $1.47 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $74,430 - $87,107	810 Added 33.75%	3,210 $301,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $108,333 - $128,379	-1,130 Reduced 32.01%	2,400 $257,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $2.52 Million - $3.61 Million	-33,300 Reduced 90.42%	3,530 $355,000
Q2 2021 Aug 11, 2021	SELL	$72.58 - $92.51 $1.59 Million - $2.03 Million	-21,900 Reduced 37.29%	36,830 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $54,206 - $69,336	1,130 Added 1.96%	58,730 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $738,801 - $939,708	18,900 Added 48.84%	57,600 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $891,261 - $1.71 Million	38,700 New	38,700 $1.5 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $889,044 - $2.21 Million	-41,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $567,800 - $662,728	-13,600 Reduced 24.59%	41,700 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $196,512 - $219,052	-4,600 Reduced 7.68%	55,300 $2.62 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $2.46 Million - $2.88 Million	59,900 New	59,900 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $1.27 Million - $1.56 Million	-32,680 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $1.23 Million - $1.39 Million	-26,000 Reduced 44.31%	32,680 $1.55 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $2.5 Million - $3.2 Million	58,680 New	58,680 $2.6 Million

Others Institutions Holding PAG

# of Institutions

398

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $11.2B
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...

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Susquehanna Fundamental Investments, LLC Penske Automotive Group, Inc. Transaction History