Ken Griffin Penske Automotive Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 41,100 shares of PAG stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,100

Previous 18,500 122.16%

Holding current value

$6.74 Million

Previous $2.76 Million 141.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $2.59 Million - $3.14 Million	-18,038 Reduced 19.46%	74,654 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $8.85 Million - $9.89 Million	-61,162 Reduced 39.75%	92,692 $13.8 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $2.58 Million - $2.88 Million	17,753 Added 13.04%	153,854 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $17.9 Million - $20.6 Million	125,535 Added 1188.1%	136,101 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $15.2 Million - $17.2 Million	-95,840 Reduced 90.07%	10,566 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $1.48 Million - $1.82 Million	-10,914 Reduced 9.3%	106,406 $17.7 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $5.59 Million - $7.61 Million	-49,197 Reduced 29.54%	117,320 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $11.3 Million - $14.9 Million	117,138 Added 237.22%	166,517 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $3.11 Million - $4 Million	32,238 Added 188.08%	49,379 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $175,180 - $230,375	-1,900 Reduced 9.98%	17,141 $1.79 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $1.11 Million - $1.3 Million	12,108 Added 174.64%	19,041 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $606,090 - $718,242	-6,322 Reduced 47.7%	6,933 $743,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $19.9 Million - $28.5 Million	-263,031 Reduced 95.2%	13,255 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $127,450 - $162,447	-1,756 Reduced 0.63%	276,286 $20.9 Million
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $8.75 Million - $12.9 Million	152,216 Added 120.97%	278,042 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $5.32 Million - $6.8 Million	110,867 Added 741.14%	125,826 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $1.55 Million - $1.97 Million	-39,625 Reduced 72.59%	14,959 $713,000
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $9.66 Million - $18.6 Million	-419,475 Reduced 88.49%	54,584 $2.11 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $52.97 $6.29 Million - $15.6 Million	294,873 Added 164.56%	474,059 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $1.03 Million - $1.29 Million	24,103 Added 15.54%	179,186 $9 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $2.15 Million - $2.51 Million	51,460 Added 49.66%	155,083 $7.33 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $392,297 - $437,294	-9,183 Reduced 8.14%	103,623 $4.9 Million
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $11 Million - $12.9 Million	-267,316 Reduced 70.32%	112,806 $0
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $12.2 Million - $15.1 Million	315,393 Added 487.25%	380,122 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $562,792 - $638,816	-11,916 Reduced 15.55%	64,729 $0
Q2 2018 Aug 10, 2018	BUY	$42.15 - $51.41 $858,595 - $1.05 Million	20,370 Added 36.2%	76,645 $0
Q1 2018 May 11, 2018	BUY	$42.6 - $54.55 $1.83 Million - $2.35 Million	43,006 Added 324.11%	56,275 $2.49 Million
Q4 2017 Feb 09, 2018	SELL	$45.14 - $49.66 $694,885 - $764,466	-15,394 Reduced 53.71%	13,269 $635,000
Q3 2017 Nov 09, 2017	BUY	$39.04 - $47.57 $1.12 Million - $1.36 Million	28,663	28,663 $1.36 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...

More about PAG

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