Cwm, LLC Penske Automotive Group, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,316 shares of PAG stock, worth $339,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,198 5.37%

Holding current value

$339,595

Previous $353,000 6.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$145.16 - $162.1 $17,128 - $19,127	118 Added 5.37%	2,316 $375,000
Q4 2023 Feb 01, 2024	SELL	$142.35 - $164.04 $6,832 - $7,873	-48 Reduced 2.14%	2,198 $353,000
Q3 2023 Oct 11, 2023	BUY	$158.95 - $179.65 $7,152 - $8,084	45 Added 2.04%	2,246 $375,000
Q2 2023 Aug 03, 2023	BUY	$135.19 - $166.63 $258,348 - $318,429	1,911 Added 658.97%	2,201 $367,000
Q1 2023 Apr 28, 2023	SELL	$113.62 - $154.67 $2,840 - $3,866	-25 Reduced 7.94%	290 $41,000

Q4 2022 Feb 01, 2023	SELL	$96.07 - $126.98 $3,362 - $4,444	-35 Reduced 10.0%	315 $36,000
Q3 2022 Oct 27, 2022	BUY	$96.54 - $124.16 $5,213 - $6,704	54 Added 18.24%	350 $34,000
Q2 2022 Jul 28, 2022	BUY	$92.2 - $121.25 $6,915 - $9,093	75 Added 33.94%	296 $31,000
Q1 2022 Apr 21, 2022	BUY	$91.89 - $107.54 $12,588 - $14,732	137 Added 163.1%	221 $21,000
Q4 2021 Jan 31, 2022	BUY	$95.87 - $113.61 $5,176 - $6,134	54 Added 180.0%	84 $9,000
Q2 2020 Sep 15, 2021	BUY	$23.03 - $44.29 $690 - $1,328	30 New	30 $2,000
Q2 2020 Jul 22, 2020	SELL	$23.03 - $44.29 $690 - $1,328	-30 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$21.32 - $52.97 $639 - $1,589	30 New	30 $2,000
Q1 2020 Apr 28, 2020	SELL	$21.32 - $52.97 $639 - $1,589	-30 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$42.63 - $53.7 $1,278 - $1,611	30 New	30 $2,000
Q4 2019 Jan 27, 2020	SELL	$42.63 - $53.7 $1,278 - $1,611	-30 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$41.75 - $48.73 $1,252 - $1,461	30 New	30 $2,000
Q3 2019 Oct 22, 2019	SELL	$41.75 - $48.73 $1,252 - $1,461	-30 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$42.72 - $47.62 $1,281 - $1,428	30 New	30 $2,000
Q2 2019 Jul 31, 2019	SELL	$42.72 - $47.62 $1,281 - $1,428	-30 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$41.03 - $48.13 $1,230 - $1,443	30 New	30 $0
Q1 2019 Apr 22, 2019	SELL	$41.03 - $48.13 $15,427 - $18,096	-376 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$47.23 - $53.61 $17,758 - $20,157	376 New	376 $18,000

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...

More about PAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account