Colony Group LLC Penske Automotive Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Colony Group LLC holds 6,363 shares of PAG stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,363

Previous 6,297 1.05%

Holding current value

$1.07 Million

Previous $1.05 Million 1.33%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $10,490 - $11,856	66 Added 1.05%	6,363 $1.06 Million
Q3 2022 Nov 15, 2022	SELL	$96.54 - $124.16 $148,768 - $191,330	-1,541 Reduced 19.66%	6,297 $620,000
Q2 2022 Aug 16, 2022	SELL	$92.2 - $121.25 $8,943 - $11,761	-97 Reduced 1.22%	7,838 $821,000
Q2 2021 Aug 18, 2021	SELL	$72.58 - $92.51 $14,588 - $18,594	-201 Reduced 2.47%	7,935 $599,000
Q1 2021 May 21, 2021	SELL	$57.47 - $85.03 $73,561 - $108,838	-1,280 Reduced 13.59%	8,136 $653,000
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $50,560 - $64,673	-1,054 Reduced 10.07%	9,416 $559,000
Q2 2020 Aug 13, 2020	BUY	$23.03 - $44.29 $241,124 - $463,716	10,470 New	10,470 $405,000
Q1 2020 May 18, 2020	SELL	$21.32 - $52.97 $294,493 - $731,674	-13,813 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.63 - $53.7 $37,173 - $46,826	-872 Reduced 5.94%	13,813 $694,000
Q3 2019 Nov 26, 2019	BUY	$41.75 - $48.73 $48,137 - $56,185	1,153 Added 8.52%	14,685 $694,000
Q2 2019 Aug 19, 2019	BUY	$42.72 - $47.62 $317,665 - $354,102	7,436 Added 121.98%	13,532 $640,000
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $250,118 - $293,400	6,096 New	6,096 $272,000

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 $11.9B
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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