Ci Investments Inc. Penske Automotive Group, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 577 shares of PAG stock, worth $92,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Previous 510 13.14%

Holding current value

$92,602

Previous $76,000 23.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.74 - $174.11 $9,630 - $11,665	67 Added 13.14%	577 $94,000
Q2 2024 Aug 12, 2024	SELL	$144.77 - $161.63 $107,998 - $120,575	-746 Reduced 59.39%	510 $76,000
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $33,967 - $37,931	-234 Reduced 15.7%	1,256 $203,000
Q4 2023 Feb 12, 2024	BUY	$142.35 - $164.04 $14,235 - $16,404	100 Added 7.19%	1,490 $239,000
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $221,099 - $249,893	-1,391 Reduced 50.02%	1,390 $232,000
Q2 2023 Aug 11, 2023	BUY	$135.19 - $166.63 $84,223 - $103,810	623 Added 28.87%	2,781 $463,000
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $33,631 - $45,782	-296 Reduced 12.06%	2,158 $306,000
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $41,117 - $54,347	-428 Reduced 14.85%	2,454 $282,000
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $53,290 - $68,536	-552 Reduced 16.07%	2,882 $284,000
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $139,406 - $183,330	-1,512 Reduced 30.57%	3,434 $360,000
Q1 2022 May 12, 2022	SELL	$91.89 - $107.54 $78,382 - $91,731	-853 Reduced 14.71%	4,946 $464,000
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $428,538 - $507,836	-4,470 Reduced 43.53%	5,799 $622,000
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $104,533 - $150,011	-1,384 Reduced 11.88%	10,269 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $116,200 - $148,108	1,601 Added 15.93%	11,653 $880,000
Q1 2021 May 13, 2021	SELL	$57.47 - $85.03 $32,355 - $47,871	-563 Reduced 5.3%	10,052 $807,000
Q4 2020 Feb 09, 2021	BUY	$47.97 - $61.36 $221,669 - $283,544	4,621 Added 77.09%	10,615 $630,000
Q3 2020 Nov 09, 2020	BUY	$39.09 - $49.72 $234,305 - $298,021	5,994 New	5,994 $286,000
Q1 2020 Aug 07, 2020	SELL	$21.32 - $52.97 $1.57 Million - $3.89 Million	-73,500 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.63 - $53.7 $40.1 Million - $50.5 Million	-939,882 Reduced 92.75%	73,500 $3.69 Million
Q3 2019 Nov 08, 2019	SELL	$41.75 - $48.73 $7.27 Million - $8.48 Million	-174,029 Reduced 14.66%	1,013,382 $47.9 Million
Q2 2019 Aug 12, 2019	SELL	$42.72 - $47.62 $822,360 - $916,685	-19,250 Reduced 1.6%	1,187,411 $56.2 Million
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $246,180 - $288,780	-6,000 Reduced 0.49%	1,206,661 $53.9 Million
Q4 2018 Feb 15, 2019	BUY	$38.77 - $47.77 $8.4 Million - $10.3 Million	216,600 Added 21.75%	1,212,661 $48.9 Million
Q3 2018 Nov 09, 2018	BUY	$47.23 - $53.61 $4.38 Million - $4.97 Million	92,700 Added 10.26%	996,061 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $38.1 Million - $46.4 Million	903,361 New	903,361 $42.3 Million

Others Institutions Holding PAG

# of Institutions

397

Shares Held

15.7M

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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Ci Investments Inc. Penske Automotive Group, Inc. Transaction History