Hrt Financial LP Penske Automotive Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 22,735 shares of PAG stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,735

Previous 5,405 320.63%

Holding current value

$3.58 Million

Previous $805,000 358.14%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.74 - $174.11 $2.49 Million - $3.02 Million	17,330 Added 320.63%	22,735 $3.69 Million
Q2 2024 Aug 12, 2024	BUY	$144.77 - $161.63 $170,104 - $189,915	1,175 Added 27.78%	5,405 $805,000
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $1.37 Million - $1.53 Million	-9,418 Reduced 69.01%	4,230 $685,000
Q4 2023 Feb 09, 2024	BUY	$142.35 - $164.04 $1.62 Million - $1.87 Million	11,390 Added 504.43%	13,648 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $358,909 - $405,649	2,258 New	2,258 $377,000
Q4 2022 Feb 10, 2023	BUY	$96.07 - $126.98 $3.75 Million - $4.95 Million	38,987 Added 54.35%	110,723 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $5.92 Million - $7.62 Million	61,357 Added 591.16%	71,736 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$92.2 - $121.25 $956,943 - $1.26 Million	10,379 New	10,379 $1.09 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $4.42 Million - $5.17 Million	-48,088 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $4.61 Million - $5.46 Million	48,088 New	48,088 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $1.11 Million - $1.59 Million	-14,711 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $1.07 Million - $1.36 Million	14,711 New	14,711 $1.11 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $202,753 - $503,744	-9,510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $210,464 - $265,116	4,937 Added 107.96%	9,510 $477,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $190,922 - $222,842	4,573 New	4,573 $216,000

Others Institutions Holding PAG

# of Institutions

398

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 $11.2B
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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