Campbell & CO Investment Adviser LLC Penske Automotive Group, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.14 Billion
Q1 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 8,557 shares of PAG stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,557

Previous 7,769 10.14%

Holding current value

$1.25 Million

Previous $1.25 Million 11.15%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$145.16 - $162.1 $114,386 - $127,734	788 Added 10.14%	8,557 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $410,110 - $472,599	2,881 Added 58.94%	7,769 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$158.95 - $179.65 $168,487 - $190,429	-1,060 Reduced 17.82%	4,888 $816,000
Q2 2023 Aug 11, 2023	BUY	$135.19 - $166.63 $303,636 - $374,250	2,246 Added 60.67%	5,948 $991,000
Q1 2023 May 11, 2023	BUY	$113.62 - $154.67 $34,540 - $47,019	304 Added 8.95%	3,702 $524,000

Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $89,345 - $118,091	930 Added 37.68%	3,398 $390,000
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $1,834 - $2,359	19 Added 0.78%	2,468 $243,000
Q2 2022 Aug 09, 2022	BUY	$92.2 - $121.25 $225,797 - $296,941	2,449 New	2,449 $256,000
Q3 2021 Nov 10, 2021	SELL	$75.53 - $108.39 $1.1 Million - $1.58 Million	-14,552 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$72.58 - $92.51 $1.06 Million - $1.35 Million	14,552 New	14,552 $1.1 Million
Q1 2021 May 14, 2021	SELL	$57.47 - $85.03 $457,001 - $676,158	-7,952 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$47.97 - $61.36 $91,143 - $116,584	-1,900 Reduced 19.29%	7,952 $472,000
Q3 2020 Oct 15, 2020	BUY	$39.09 - $49.72 $74,310 - $94,517	1,901 Added 23.91%	9,852 $470,000
Q2 2020 Jul 29, 2020	BUY	$23.03 - $44.29 $183,111 - $352,149	7,951 New	7,951 $308,000
Q4 2019 Jan 23, 2020	SELL	$42.63 - $53.7 $423,315 - $533,241	-9,930 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$41.75 - $48.73 $226,827 - $264,750	5,433 Added 120.81%	9,930 $469,000
Q2 2019 Jul 10, 2019	SELL	$42.72 - $47.62 $398,321 - $444,008	-9,324 Reduced 67.46%	4,497 $213,000
Q1 2019 May 10, 2019	BUY	$41.03 - $48.13 $567,075 - $665,204	13,821 New	13,821 $617,000

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 $10.5B
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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Campbell & CO Investment Adviser LLC Penske Automotive Group, Inc. Transaction History