David A. Siegel Penske Automotive Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 20,600 shares of PAG stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,600

Previous 17,100 20.47%

Holding current value

$3.49 Million

Previous $2.77 Million 13.19%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$150.51 - $170.38 $526,785 - $596,330	3,500 Added 20.47%	20,600 $3.14 Million
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $919,936 - $1.11 Million	-6,400 Reduced 27.23%	17,100 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $1.27 Million - $1.42 Million	8,800 Added 59.86%	23,500 $3.5 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $2.13 Million - $2.38 Million	14,700 New	14,700 $2.38 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $2.42 Million - $3.29 Million	21,300 Added 93.01%	44,200 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $1.89 Million - $2.5 Million	19,700 Added 615.63%	22,900 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $492,354 - $633,216	-5,100 Reduced 61.45%	3,200 $315,000
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $765,260 - $1.01 Million	8,300 New	8,300 $869,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $488,759 - $544,820	-11,441 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $469,424 - $550,655	11,441 New	11,441 $511,000

Others Institutions Holding PAG

# of Institutions

405

Shares Held

16M

Call Options Held

31.5K

Put Options Held

174K

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 $12.1B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account