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

Bluesphere Advisors, LLC

  • $193 Million
  • Q2 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 8,071 shares of PAG stock, worth $1.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
8,071
Previous 8,057 0.17%
Holding current value
$1.31 Million
Previous $1.31 Million 7.89%
% of portfolio
0.62%
Previous 0.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
380
Shares Held
16.7M
Call Options Held
142K
Put Options Held
106K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.6B
  • 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...
More about PAG
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