Cwm, LLC Penske Automotive Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,820 shares of PAG stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,820

Previous 4,505 162.38%

Holding current value

$1.8 Million

Previous $671,000 186.14%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$143.74 - $174.11 $1.05 Million - $1.27 Million	7,315 Added 162.38%	11,820 $1.92 Million
Q2 2024 Jul 09, 2024	BUY	$144.77 - $161.63 $316,901 - $353,808	2,189 Added 94.52%	4,505 $671,000
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

379

Shares Held

16.8M

Call Options Held

142K

Put Options Held

106K

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 $10.9B
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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