Balyasny Asset Management LLC Penske Automotive Group, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 61,018 shares of PAG stock, worth $9.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,018

Holding current value

$9.09 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$145.16 - $162.1 $8.86 Million - $9.89 Million	61,018 New	61,018 $9.88 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $4.53 Million - $5.12 Million	-28,481 Reduced 13.44%	183,465 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $18.5 Million - $22.8 Million	-136,917 Reduced 39.25%	211,946 $35.3 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $32.9 Million - $44.8 Million	289,902 Added 491.68%	348,863 $49.5 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $11.1 Million - $14.6 Million	-115,338 Reduced 66.17%	58,961 $6.78 Million

Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $4.69 Million - $6.03 Million	48,544 Added 38.6%	174,299 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $6.18 Million - $8.13 Million	67,025 Added 114.12%	125,755 $13.2 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $2.91 Million - $3.41 Million	-31,688 Reduced 35.05%	58,730 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $3.38 Million - $4 Million	35,236 Added 63.85%	90,418 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $4.17 Million - $5.98 Million	55,182 New	55,182 $5.55 Million
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $1.44 Million - $2.13 Million	-25,083 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $928,075 - $1.19 Million	19,347 Added 337.29%	25,083 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $224,220 - $285,193	5,736 New	5,736 $273,000
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $1.04 Million - $2 Million	-45,191 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.32 - $52.97 $284,003 - $705,613	13,321 Added 41.8%	45,191 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $1.36 Million - $1.71 Million	31,870 New	31,870 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $243,569 - $284,290	-5,834 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $249,228 - $277,815	5,834 New	5,834 $276,000
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $2.56 Million - $3 Million	-62,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $366,570 - $451,665	9,455 Added 17.89%	62,294 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $1.43 Million - $1.62 Million	30,180 Added 133.19%	52,839 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $70,727 - $86,265	-1,678 Reduced 6.89%	22,659 $1.06 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $785,629 - $1.01 Million	18,442 Added 312.84%	24,337 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $266,100 - $292,745	5,895	5,895 $282,000

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.6B
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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Balyasny Asset Management LLC Penske Automotive Group, Inc. Transaction History