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

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 24,408 shares of PAG stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,408

Previous 24,680 1.1%

Holding current value

$3.91 Million

Previous $4 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

405

Shares Held

16M

Call Options Held

31.5K

Put Options Held

174K

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 $11.4B
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...

More about PAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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