Gsa Capital Partners LLP Penske Automotive Group, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 6,059 shares of PAG stock, worth $980,103. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,059

Previous 8,088 25.09%

Holding current value

$980,103

Previous $1.21 Million 18.34%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$143.74 - $174.11 $291,648 - $353,269	-2,029 Reduced 25.09%	6,059 $984,000
Q2 2024 Aug 15, 2024	BUY	$144.77 - $161.63 $515,381 - $575,402	3,560 Added 78.62%	8,088 $1.21 Million
Q1 2024 May 03, 2024	BUY	$145.16 - $162.1 $657,284 - $733,988	4,528 New	4,528 $733,000
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $453,738 - $599,726	-4,723 Reduced 37.16%	7,987 $918,000
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $1.23 Million - $1.58 Million	12,710 New	12,710 $1.25 Million
Q4 2020 Feb 03, 2021	SELL	$47.97 - $61.36 $217,831 - $278,635	-4,541 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$39.09 - $49.72 $177,507 - $225,778	4,541 New	4,541 $216,000
Q1 2020 May 12, 2020	SELL	$21.32 - $52.97 $93,338 - $231,902	-4,378 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.63 - $53.7 $186,634 - $235,098	4,378 New	4,378 $220,000
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $971,754 - $1.14 Million	-23,684 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.77 - $47.77 $220,174 - $271,285	5,679 Added 31.54%	23,684 $955,000
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $358,145 - $406,524	-7,583 Reduced 29.63%	18,005 $853,000
Q2 2018 Aug 09, 2018	BUY	$42.15 - $51.41 $530,162 - $646,634	12,578 Added 96.68%	25,588 $1.2 Million
Q1 2018 May 11, 2018	SELL	$42.6 - $54.55 $252,447 - $323,263	-5,926 Reduced 31.29%	13,010 $577,000
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $424,586 - $467,101	-9,406 Reduced 33.19%	18,936 $906,000
Q3 2017 Nov 20, 2017	BUY	$39.04 - $47.57 $1.11 Million - $1.35 Million	28,342	28,342 $1.35 Million

Others Institutions Holding PAG

# of Institutions

399

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 $11.5B
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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Gsa Capital Partners LLP Penske Automotive Group, Inc. Transaction History