Alliancebernstein L.P. Penske Automotive Group, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,140 shares of PAG stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,140

Previous 24,408 3.0%

Holding current value

$4.27 Million

Previous $3.72 Million 2.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$141.31 - $175.89 $103,438 - $128,751	732 Added 3.0%	25,140 $3.62 Million
Q4 2024 Feb 12, 2025	SELL	$150.51 - $170.38 $40,938 - $46,343	-272 Reduced 1.1%	24,408 $3.72 Million
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $195,630 - $236,963	-1,361 Reduced 5.23%	24,680 $4 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $135,070 - $150,800	-933 Reduced 3.46%	26,041 $3.88 Million
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $349,545 - $390,336	2,408 Added 9.8%	26,974 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $27,188 - $31,331	-191 Reduced 0.77%	24,566 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $2.25 Million - $2.55 Million	14,173 Added 133.91%	24,757 $4.14 Million
Q2 2023 Aug 15, 2023	SELL	$135.19 - $166.63 $183,723 - $226,450	-1,359 Reduced 11.38%	10,584 $1.76 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $34,086 - $46,400	300 Added 2.58%	11,943 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $13,738 - $18,158	-143 Reduced 1.21%	11,643 $1.34 Million
Q3 2022 Nov 15, 2022	SELL	$96.54 - $124.16 $17,956 - $23,093	-186 Reduced 1.55%	11,786 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $2.37 Million - $3.12 Million	-25,722 Reduced 68.24%	11,972 $1.25 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $2.2 Million - $2.58 Million	23,996 Added 175.18%	37,694 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $18,598 - $22,040	-194 Reduced 1.4%	13,698 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$75.53 - $108.39 $25,151 - $36,093	-333 Reduced 2.34%	13,892 $1.4 Million
Q2 2021 Jul 30, 2021	SELL	$72.58 - $92.51 $14,516 - $18,502	-200 Reduced 1.39%	14,225 $1.07 Million
Q1 2021 May 06, 2021	BUY	$57.47 - $85.03 $11,723 - $17,346	204 Added 1.43%	14,425 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$47.97 - $61.36 $2,926 - $3,742	61 Added 0.43%	14,221 $845,000
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $3,909 - $4,972	-100 Reduced 0.7%	14,160 $675,000
Q2 2020 Aug 13, 2020	BUY	$23.03 - $44.29 $10,593 - $20,373	460 Added 3.33%	14,260 $552,000
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $70,356 - $174,801	-3,300 Reduced 19.3%	13,800 $386,000
Q4 2019 Feb 18, 2020	BUY	$42.63 - $53.7 $63,945 - $80,550	1,500 Added 9.62%	17,100 $859,000
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $4,175 - $4,873	-100 Reduced 0.64%	15,600 $738,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $96,120 - $107,145	-2,250 Reduced 12.53%	15,700 $743,000
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $172,326 - $202,146	4,200 Added 30.55%	17,950 $801,000
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $31,016 - $38,216	800 Added 6.18%	13,750 $554,000
Q3 2018 Nov 08, 2018	SELL	$47.23 - $53.61 $174,751 - $198,357	-3,700 Reduced 22.22%	12,950 $614,000
Q2 2018 Aug 13, 2018	SELL	$42.15 - $51.41 $31,612 - $38,557	-750 Reduced 4.31%	16,650 $780,000
Q1 2018 May 14, 2018	SELL	$42.6 - $54.55 $8,520 - $10,910	-200 Reduced 1.14%	17,400 $771,000
Q4 2017 Feb 13, 2018	SELL	$45.14 - $49.66 $209,901 - $230,918	-4,650 Reduced 20.9%	17,600 $842,000
Q3 2017 Nov 13, 2017	BUY	$39.04 - $47.57 $868,640 - $1.06 Million	22,250	22,250 $1.06 Million

Others Institutions Holding PAG

# of Institutions

420

Shares Held

16.1M

Call Options Held

23.9K

Put Options Held

76.7K

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 $12.1B
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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Alliancebernstein L.P. Penske Automotive Group, Inc. Transaction History