Guggenheim Capital LLC Penske Automotive Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,418 shares of PAG stock, worth $396,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,219 8.97%

Holding current value

$396,745

Previous $330,000 18.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.74 - $174.11 $28,604 - $34,647	199 Added 8.97%	2,418 $392,000
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $141,585 - $158,074	978 Added 78.81%	2,219 $330,000
Q1 2024 May 14, 2024	SELL	$145.16 - $162.1 $55,886 - $62,408	-385 Reduced 23.68%	1,241 $201,000
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $196,158 - $226,047	-1,378 Reduced 45.87%	1,626 $260,000
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $477,485 - $539,668	3,004 New	3,004 $501,000
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $134,017 - $177,137	1,395 Added 67.39%	3,465 $398,000
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $96 - $124	-1 Reduced 0.05%	2,070 $204,000
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $375,346 - $493,608	-4,071 Reduced 66.28%	2,071 $217,000
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $366,549 - $428,977	-3,989 Reduced 39.37%	6,142 $576,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $4.67 Million - $5.54 Million	-48,731 Reduced 82.79%	10,131 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $6.58 Million - $9.45 Million	-87,140 Reduced 59.68%	58,862 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $1.78 Million - $2.27 Million	24,504 Added 20.17%	146,002 $11 Million
Q1 2021 May 13, 2021	SELL	$57.47 - $85.03 $192,179 - $284,340	-3,344 Reduced 2.68%	121,498 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $334,542 - $427,924	-6,974 Reduced 5.29%	124,842 $7.42 Million
Q3 2020 Nov 13, 2020	SELL	$39.09 - $49.72 $8,638 - $10,988	-221 Reduced 0.17%	131,816 $6.28 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $2.37 Million - $4.55 Million	102,730 Added 350.53%	132,037 $5.11 Million
Q1 2020 Jun 02, 2020	SELL	$21.32 - $52.97 $301,976 - $750,267	-14,164 Reduced 32.58%	29,307 $821,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $225,939 - $284,610	-5,300 Reduced 10.87%	43,471 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $232,088 - $270,890	-5,559 Reduced 10.23%	48,771 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $345,519 - $385,150	-8,088 Reduced 12.96%	54,330 $2.57 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $607,161 - $712,227	14,798 Added 31.08%	62,418 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $354,784 - $437,143	-9,151 Reduced 16.12%	47,620 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $484,201 - $549,609	10,252 Added 22.04%	56,771 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $14,162 - $17,273	-336 Reduced 0.72%	46,519 $2.18 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $54.55 $3.73 Million - $4.77 Million	-87,513 Reduced 65.13%	46,855 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $2.21 Million - $2.43 Million	48,854 Added 57.13%	134,368 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $3.34 Million - $4.07 Million	85,514	85,514 $4.07 Million

Others Institutions Holding PAG

# of Institutions

397

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 $11.7B
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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Guggenheim Capital LLC Penske Automotive Group, Inc. Transaction History