D. E. Shaw & Co., Inc. Penske Automotive Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,372 shares of PAG stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,372

Holding current value

$6.63 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $2.27 Million - $2.75 Million	-15,820 Reduced 27.66%	41,372 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $4.64 Million - $5.18 Million	32,022 Added 127.22%	57,192 $8.52 Million
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $6.75 Million - $7.54 Million	-46,494 Reduced 64.88%	25,170 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $13 Million - $15 Million	-91,331 Reduced 56.03%	71,664 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $19.3 Million - $21.9 Million	-121,658 Reduced 42.74%	162,995 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $14.6 Million - $18.1 Million	-108,337 Reduced 27.57%	284,653 $47.4 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $1.3 Million - $1.77 Million	-11,426 Reduced 2.83%	392,990 $55.7 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $26.1 Million - $34.4 Million	271,264 Added 203.73%	404,416 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $5.71 Million - $7.34 Million	59,123 Added 79.86%	133,152 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $5.24 Million - $6.89 Million	56,797 Added 329.6%	74,029 $7.75 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $644,240 - $753,962	7,011 Added 68.59%	17,232 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $15,914 - $18,859	166 Added 1.65%	10,221 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $3.49 Million - $5.01 Million	-46,244 Reduced 82.14%	10,055 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $3.17 Million - $4.04 Million	-43,711 Reduced 43.71%	56,299 $4.25 Million
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $2.09 Million - $3.1 Million	36,428 Added 57.29%	100,010 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $2.59 Million - $3.31 Million	53,917 Added 557.86%	63,582 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $377,804 - $480,543	9,665 New	9,665 $461,000
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $88,733 - $220,461	-4,162 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $457,377 - $576,147	-10,729 Reduced 72.05%	4,162 $209,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $621,699 - $725,638	14,891 New	14,891 $704,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $231,756 - $258,338	-5,425 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $660,459 - $774,748	-16,097 Reduced 74.79%	5,425 $242,000
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $159,034 - $195,952	-4,102 Reduced 16.01%	21,522 $868,000
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $177,632 - $201,627	3,761 Added 17.2%	25,624 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $258,379 - $315,143	-6,130 Reduced 21.9%	21,863 $1.02 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $1.19 Million - $1.53 Million	27,993 New	27,993 $1.24 Million

Others Institutions Holding PAG

# of Institutions

396

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 $11.4B
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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