Bluesphere Advisors, LLC Penske Automotive Group, Inc. Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 8,086 shares of PAG stock, worth $1.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,086

Previous 8,071 0.19%

Holding current value

$1.3 Million

Previous $1.2 Million 9.07%

% of portfolio

0.66%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.74 - $174.11 $2,156 - $2,611	15 Added 0.19%	8,086 $1.31 Million
Q2 2024 Jul 19, 2024	BUY	$144.77 - $161.63 $2,026 - $2,262	14 Added 0.17%	8,071 $1.2 Million
Q1 2024 Apr 23, 2024	SELL	$145.16 - $162.1 $85,208 - $95,152	-587 Reduced 6.79%	8,057 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$142.35 - $164.04 $1,708 - $1,968	12 Added 0.14%	8,644 $1.39 Million
Q3 2023 Oct 16, 2023	BUY	$158.95 - $179.65 $1,589 - $1,796	10 Added 0.12%	8,632 $1.44 Million
Q2 2023 Jul 17, 2023	BUY	$135.19 - $166.63 $1,351 - $1,666	10 Added 0.12%	8,622 $1.44 Million
Q1 2023 Apr 21, 2023	BUY	$113.62 - $154.67 $681 - $928	6 Added 0.07%	8,612 $1.22 Million
Q4 2022 Jan 25, 2023	BUY	$96.07 - $126.98 $576 - $761	6 Added 0.07%	8,606 $0
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $579 - $744	6 Added 0.07%	8,600 $847,000
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $30,610 - $40,255	-332 Reduced 3.72%	8,594 $900,000
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $815,339 - $954,202	-8,873 Reduced 49.85%	8,926 $837,000
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $815,891 - $954,847	8,879 Added 99.54%	17,799 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $121,946 - $144,511	-1,272 Reduced 12.48%	8,920 $956,000
Q2 2021 Aug 11, 2021	SELL	$72.58 - $92.51 $552,116 - $703,723	-7,607 Reduced 42.74%	10,192 $769,000
Q1 2021 May 10, 2021	BUY	$57.47 - $85.03 $437,174 - $646,823	7,607 Added 74.64%	17,799 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$47.97 - $61.36 $488,910 - $625,381	10,192 New	10,192 $605,000

Others Institutions Holding PAG

# of Institutions

396

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 $11.4B
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...

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Bluesphere Advisors, LLC Penske Automotive Group, Inc. Transaction History