Concourse Financial Group Securities, Inc. Penske Automotive Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.74 - $174.11 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$144.77 - $161.63 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$145.16 - $162.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$142.35 - $164.04 $284 - $328	-2 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $227 - $309	2 New	2 $0
Q4 2022 Jan 30, 2023	BUY	$96.07 - $126.98 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$96.54 - $124.16 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$92.2 - $121.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$91.89 - $107.54 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$95.87 - $113.61 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$75.53 - $108.39 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$57.47 - $85.03 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.97 - $61.36 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.09 - $49.72 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.03 - $44.29 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.32 - $52.97 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.75 - $48.73 $58,450 - $68,222	-1,400 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $42,720 - $47,620	-1,000 Reduced 41.67%	1,400 $66,000
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $28,721 - $33,691	700 Added 41.18%	2,400 $107,000
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $65,909 - $81,209	1,700 New	1,700 $68,000
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $0 - $0	0 New	0 $0

Others Institutions Holding PAG

# of Institutions

396

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$318 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$247 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$150 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$127 Million
1.33% of portfolio

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...

More about PAG

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