Alpha Crest Capital Management LLC Penske Automotive Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $126,370 - $162,525	-1,309 Reduced 7.14%	17,018 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$92.2 - $121.25 $1.42 Million - $1.87 Million	15,400 Added 526.14%	18,327 $1.92 Million
Q1 2022 May 12, 2022	SELL	$91.89 - $107.54 $2.08 Million - $2.44 Million	-22,646 Reduced 88.55%	2,927 $274,000
Q4 2021 Feb 09, 2022	BUY	$95.87 - $113.61 $100,280 - $118,836	1,046 Added 4.26%	25,573 $2.74 Million
Q3 2021 Nov 10, 2021	SELL	$75.53 - $108.39 $2.05 Million - $2.94 Million	-27,132 Reduced 52.52%	24,527 $2.47 Million

Q2 2021 Aug 12, 2021	BUY	$72.58 - $92.51 $2.55 Million - $3.25 Million	35,166 Added 213.22%	51,659 $3.9 Million
Q1 2021 May 13, 2021	BUY	$57.47 - $85.03 $734,868 - $1.09 Million	12,787 Added 345.04%	16,493 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $518,939 - $663,792	-10,818 Reduced 74.48%	3,706 $220,000
Q3 2020 Nov 12, 2020	BUY	$39.09 - $49.72 $77,867 - $99,042	1,992 Added 15.9%	14,524 $692,000
Q2 2020 Aug 12, 2020	BUY	$23.03 - $44.29 $6,494 - $12,489	282 Added 2.3%	12,532 $485,000
Q1 2020 May 13, 2020	SELL	$21.32 - $52.97 $487,993 - $1.21 Million	-22,889 Reduced 65.14%	12,250 $343,000
Q4 2019 Feb 12, 2020	SELL	$42.63 - $53.7 $1.45 Million - $1.83 Million	-34,061 Reduced 49.22%	35,139 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $2.41 Million - $2.81 Million	57,642 Added 498.72%	69,200 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$42.72 - $47.62 $64,720 - $72,144	1,515 Added 15.09%	11,558 $547,000
Q1 2019 May 10, 2019	BUY	$41.03 - $48.13 $100,236 - $117,581	2,443 Added 32.14%	10,043 $448,000
Q4 2018 Feb 11, 2019	BUY	$38.77 - $47.77 $294,652 - $363,052	7,600 New	7,600 $306,000

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

Black Rock Inc. New York, NY

2.27M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$269 Million
0.08% of portfolio
Lsv Asset Management Chicago, IL

1.2M
Shares

$175 Million
0.4% of portfolio
Bank Of America Corp Charlotte, NC

827K
Shares

$121 Million
0.01% of portfolio

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 $10.4B
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

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