Bruni J V & CO Penske Automotive Group, Inc. Transaction History

Bruni J V & CO

$775 Million
Q3 2024

A detailed history of Bruni J V & CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Bruni J V & CO holds 196,404 shares of PAG stock, worth $31.8 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

196,404

Previous 213,787 8.13%

Holding current value

$31.8 Million

Previous $31.9 Million 0.01%

% of portfolio

4.11%

Previous 4.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.74 - $174.11 $2.5 Million - $3.03 Million	-17,383 Reduced 8.13%	196,404 $31.9 Million
Q2 2024 Aug 05, 2024	SELL	$144.77 - $161.63 $164,893 - $184,096	-1,139 Reduced 0.53%	213,787 $31.9 Million
Q1 2024 May 07, 2024	SELL	$145.16 - $162.1 $464,366 - $518,557	-3,199 Reduced 1.47%	214,926 $34.8 Million
Q4 2023 Feb 05, 2024	SELL	$142.35 - $164.04 $854,954 - $985,224	-6,006 Reduced 2.68%	218,125 $35 Million
Q3 2023 Nov 06, 2023	SELL	$158.95 - $179.65 $2.13 Million - $2.4 Million	-13,386 Reduced 5.64%	224,131 $37.4 Million
Q2 2023 Aug 08, 2023	SELL	$135.19 - $166.63 $271,461 - $334,593	-2,008 Reduced 0.84%	237,517 $39.6 Million
Q1 2023 May 03, 2023	SELL	$113.62 - $154.67 $809,769 - $1.1 Million	-7,127 Reduced 2.89%	239,525 $34 Million
Q4 2022 Feb 06, 2023	SELL	$96.07 - $126.98 $265,537 - $350,972	-2,764 Reduced 1.11%	246,652 $28.4 Million
Q3 2022 Nov 02, 2022	SELL	$96.54 - $124.16 $149,830 - $192,696	-1,552 Reduced 0.62%	249,416 $24.6 Million
Q2 2022 Aug 05, 2022	SELL	$92.2 - $121.25 $94,505 - $124,281	-1,025 Reduced 0.41%	250,968 $26.3 Million
Q1 2022 May 09, 2022	BUY	$91.89 - $107.54 $91,154 - $106,679	992 Added 0.4%	251,993 $23.6 Million
Q4 2021 Feb 07, 2022	SELL	$95.87 - $113.61 $123,288 - $146,102	-1,286 Reduced 0.51%	251,001 $26.9 Million
Q3 2021 Nov 03, 2021	SELL	$75.53 - $108.39 $74,548 - $106,980	-987 Reduced 0.39%	252,287 $25.4 Million
Q2 2021 Aug 05, 2021	SELL	$72.58 - $92.51 $713,243 - $909,095	-9,827 Reduced 3.74%	253,274 $19.1 Million
Q1 2021 May 06, 2021	SELL	$57.47 - $85.03 $192,409 - $284,680	-3,348 Reduced 1.26%	263,101 $21.1 Million
Q4 2020 Feb 08, 2021	SELL	$47.97 - $61.36 $518,939 - $663,792	-10,818 Reduced 3.9%	266,449 $15.8 Million
Q3 2020 Nov 05, 2020	SELL	$39.09 - $49.72 $447,502 - $569,194	-11,448 Reduced 3.97%	277,267 $13.2 Million
Q2 2020 Aug 10, 2020	BUY	$23.03 - $44.29 $65,589 - $126,137	2,848 Added 1.0%	288,715 $11.2 Million
Q1 2020 May 06, 2020	SELL	$21.32 - $52.97 $38,333 - $95,240	-1,798 Reduced 0.63%	285,867 $8 Million
Q4 2019 Feb 10, 2020	SELL	$42.63 - $53.7 $15,005 - $18,902	-352 Reduced 0.12%	287,665 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$41.75 - $48.73 $64,462 - $75,239	-1,544 Reduced 0.53%	288,017 $13.6 Million
Q2 2019 Aug 01, 2019	SELL	$42.72 - $47.62 $55,279 - $61,620	-1,294 Reduced 0.44%	289,561 $13.7 Million
Q1 2019 May 06, 2019	BUY	$41.03 - $48.13 $112,217 - $131,635	2,735 Added 0.95%	290,855 $13 Million
Q4 2018 Feb 11, 2019	BUY	$38.77 - $47.77 $93,280 - $114,934	2,406 Added 0.84%	288,120 $11.6 Million
Q3 2018 Nov 07, 2018	BUY	$47.23 - $53.61 $219,950 - $249,661	4,657 Added 1.66%	285,714 $13.5 Million
Q2 2018 Aug 09, 2018	BUY	$42.15 - $51.41 $111,823 - $136,390	2,653 Added 0.95%	281,057 $13.2 Million
Q1 2018 May 08, 2018	BUY	$42.6 - $54.55 $56,998 - $72,987	1,338 Added 0.48%	278,404 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$45.14 - $49.66 $2.67 Million - $2.94 Million	59,196 Added 27.17%	277,066 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$39.04 - $47.57 $1.63 Million - $1.99 Million	41,732 Added 23.69%	217,870 $10.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	176,138	176,138 $7.73 Million

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...

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