Exchange Traded Concepts, LLC Penske Automotive Group, Inc. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$142.35 - $164.04 $60,925 - $70,209	-428 Reduced 93.65%	29 $4,000
Q3 2023 Oct 18, 2023	BUY	$158.95 - $179.65 $44,188 - $49,942	278 Added 155.31%	457 $76,000
Q2 2023 Jul 20, 2023	SELL	$135.19 - $166.63 $28,254 - $34,825	-209 Reduced 53.87%	179 $29,000
Q1 2023 Apr 12, 2023	SELL	$113.62 - $154.67 $11,475 - $15,621	-101 Reduced 20.65%	388 $55,000
Q4 2022 Jan 17, 2023	BUY	$96.07 - $126.98 $38,620 - $51,045	402 Added 462.07%	489 $56,000
Q3 2022 Oct 07, 2022	SELL	$96.54 - $124.16 $36,588 - $47,056	-379 Reduced 81.33%	87 $9,000
Q2 2022 Jul 20, 2022	BUY	$92.2 - $121.25 $37,248 - $48,985	404 Added 651.61%	466 $49,000
Q1 2022 Apr 26, 2022	SELL	$91.89 - $107.54 $15,713 - $18,389	-171 Reduced 73.39%	62 $6,000
Q4 2021 Jan 13, 2022	SELL	$95.87 - $113.61 $13,997 - $16,587	-146 Reduced 38.52%	233 $25,000
Q3 2021 Oct 18, 2021	SELL	$75.53 - $108.39 $7,326 - $10,513	-97 Reduced 20.38%	379 $38,000
Q2 2021 Jul 30, 2021	BUY	$72.58 - $92.51 $34,548 - $44,034	476 New	476 $36,000

397

15.7M

107K

210K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $11.5B
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...

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