Deutsche Bank Ag\ Penske Automotive Group, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 21,256 shares of PAG stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,256

Previous 21,375 0.56%

Holding current value

$3.1 Million

Previous $3.43 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $17,274 - $19,289	-119 Reduced 0.56%	21,256 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $39,288 - $45,275	-276 Reduced 1.27%	21,375 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$158.95 - $179.65 $1.46 Million - $1.65 Million	-9,162 Reduced 29.73%	21,651 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $24,063 - $29,660	-178 Reduced 0.57%	30,813 $5.13 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $6,021 - $8,197	53 Added 0.17%	30,991 $4.39 Million

Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $207,415 - $274,149	-2,159 Reduced 6.52%	30,938 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $131,101 - $168,609	-1,358 Reduced 3.94%	33,097 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$92.2 - $121.25 $79,015 - $103,911	857 Added 2.55%	34,455 $3.61 Million
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $7,075 - $8,280	-77 Reduced 0.23%	33,598 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $1.71 Million - $2.02 Million	-17,822 Reduced 34.61%	33,675 $3.61 Million
Q3 2021 Nov 04, 2021	BUY	$75.53 - $108.39 $308,766 - $443,098	4,088 Added 8.62%	51,497 $5.18 Million
Q2 2021 Aug 11, 2021	SELL	$72.58 - $92.51 $641,679 - $817,880	-8,841 Reduced 15.72%	47,409 $3.58 Million
Q1 2021 May 13, 2021	SELL	$57.47 - $85.03 $544,011 - $804,893	-9,466 Reduced 14.4%	56,250 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $106,157 - $135,789	2,213 Added 3.48%	65,716 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $767,102 - $975,705	-19,624 Reduced 23.61%	63,503 $3.03 Million
Q2 2020 Aug 13, 2020	SELL	$23.03 - $44.29 $11,630 - $22,366	-505 Reduced 0.6%	83,127 $3.22 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $159,068 - $395,209	-7,461 Reduced 8.19%	83,632 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $566,552 - $713,673	13,290 Added 17.08%	91,093 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $3.13 Million - $3.65 Million	-74,963 Reduced 49.07%	77,803 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $1.49 Million - $1.66 Million	34,790 Added 29.49%	152,766 $7.22 Million
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $2.75 Million - $3.23 Million	-67,143 Reduced 36.27%	117,976 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $5.65 Million - $6.96 Million	145,711 Added 369.75%	185,119 $7.46 Million
Q3 2018 Dec 21, 2021	BUY	$47.23 - $53.61 $1.7 Million - $1.93 Million	36,051 Added 1073.91%	39,408 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $10.6 Million - $12 Million	-224,234 Reduced 98.52%	3,357 $157,000
Q2 2018 Apr 21, 2020	BUY	$42.15 - $51.41 $1.62 Million - $1.97 Million	38,319 Added 20.25%	227,591 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $8.5 Million - $10.4 Million	-201,679 Reduced 51.59%	189,272 $8.87 Million
Q1 2018 Oct 18, 2019	BUY	$42.6 - $54.55 $1.8 Million - $2.3 Million	42,198 Added 12.1%	390,951 $17.3 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $4.12 Million - $5.28 Million	96,775 Added 38.41%	348,753 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $39.1 Million - $43 Million	-865,883 Reduced 77.46%	251,978 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $43.6 Million - $53.2 Million	1,117,861	1,117,861 $53.2 Million

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 $10.4B
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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