Holocene Advisors, LP Penske Automotive Group, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 9,284 shares of PAG stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,284

Previous 22,421 58.59%

Holding current value

$1.5 Million

Previous $3.34 Million 54.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $1.89 Million - $2.29 Million	-13,137 Reduced 58.59%	9,284 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $3.25 Million - $3.62 Million	22,421 New	22,421 $3.34 Million
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $423,094 - $625,990	-7,362 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $1.17 Million - $1.5 Million	-24,388 Reduced 76.81%	7,362 $437,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $898,014 - $1.14 Million	-22,973 Reduced 41.98%	31,750 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $349,388 - $671,923	15,171 Added 38.36%	54,723 $2.12 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $20,829 - $51,751	-977 Reduced 2.41%	39,552 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $298,623 - $376,168	-7,005 Reduced 14.74%	40,529 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $1.12 Million - $1.3 Million	26,756 Added 128.77%	47,534 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $247,562 - $275,957	5,795 Added 38.68%	20,778 $983,000
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $1.59 Million - $1.87 Million	-38,846 Reduced 72.17%	14,983 $669,000
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $1.39 Million - $1.71 Million	35,869 Added 199.72%	53,829 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $366,174 - $415,638	7,753 Added 75.96%	17,960 $851,000
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $430,225 - $524,741	10,207 New	10,207 $478,000

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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Holocene Advisors, LP Penske Automotive Group, Inc. Transaction History