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 $1.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,086

Previous 8,071 0.19%

Holding current value

$1.31 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

399

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 $11.5B
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 Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

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