A detailed history of Exodus Point Capital Management, LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 54,379 shares of PAG stock, worth $8.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
54,379
Previous 3,280 1557.9%
Holding current value
$8.1 Million
Previous $548,000 1507.48%
% of portfolio
0.07%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$145.16 - $162.1 $7.42 Million - $8.28 Million
51,099 Added 1557.9%
54,379 $8.81 Million
Q3 2023

Nov 09, 2023

SELL
$158.95 - $179.65 $7,311 - $8,263
-46 Reduced 1.38%
3,280 $548,000
Q2 2023

Aug 10, 2023

SELL
$135.19 - $166.63 $2.34 Million - $2.88 Million
-17,297 Reduced 83.87%
3,326 $554,000
Q1 2023

May 11, 2023

BUY
$113.62 - $154.67 $289,617 - $394,253
2,549 Added 14.1%
20,623 $2.93 Million
Q4 2022

Feb 13, 2023

BUY
$96.07 - $126.98 $26,899 - $35,554
280 Added 1.57%
18,074 $2.08 Million
Q3 2022

Nov 10, 2022

BUY
$96.54 - $124.16 $1.72 Million - $2.21 Million
17,794 New
17,794 $1.75 Million
Q2 2022

Aug 19, 2022

SELL
$92.2 - $121.25 $715,564 - $941,021
-7,761 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$91.89 - $107.54 $713,158 - $834,617
7,761 New
7,761 $727,000
Q3 2021

Nov 15, 2021

SELL
$75.53 - $108.39 $488,074 - $700,416
-6,462 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$72.58 - $92.51 $469,011 - $597,799
6,462 New
6,462 $488,000
Q1 2021

May 17, 2021

SELL
$57.47 - $85.03 $803,315 - $1.19 Million
-13,978 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$47.97 - $61.36 $670,524 - $857,690
13,978 New
13,978 $830,000
Q3 2020

Nov 16, 2020

SELL
$39.09 - $49.72 $864,748 - $1.1 Million
-22,122 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$23.03 - $44.29 $509,469 - $979,783
22,122 New
22,122 $856,000

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $10.6B
  • 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 This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.