Kendall Capital Management Penske Automotive Group, Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 9,445 shares of PAG stock, worth $1.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,445

Previous 11,140 15.22%

Holding current value

$1.48 Million

Previous $1.66 Million 7.71%

% of portfolio

0.49%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.74 - $174.11 $243,639 - $295,116	-1,695 Reduced 15.22%	9,445 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$144.77 - $161.63 $104,379 - $116,535	-721 Reduced 6.08%	11,140 $1.66 Million
Q1 2024 May 10, 2024	SELL	$145.16 - $162.1 $102,192 - $114,118	-704 Reduced 5.6%	11,861 $1.92 Million
Q4 2023 Jan 26, 2024	SELL	$142.35 - $164.04 $76,869 - $88,581	-540 Reduced 4.12%	12,565 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$158.95 - $179.65 $81,859 - $92,519	-515 Reduced 3.78%	13,105 $2.19 Million
Q2 2023 Jul 28, 2023	SELL	$135.19 - $166.63 $103,420 - $127,471	-765 Reduced 5.32%	13,620 $2.27 Million
Q1 2023 May 11, 2023	SELL	$113.62 - $154.67 $21,019 - $28,613	-185 Reduced 1.27%	14,385 $2.04 Million
Q4 2022 Jan 30, 2023	SELL	$96.07 - $126.98 $94,148 - $124,440	-980 Reduced 6.3%	14,570 $1.68 Million
Q3 2022 Nov 02, 2022	BUY	$96.54 - $124.16 $10,619 - $13,657	110 Added 0.71%	15,550 $1.53 Million
Q2 2022 Jul 29, 2022	BUY	$92.2 - $121.25 $62,696 - $82,450	680 Added 4.61%	15,440 $1.62 Million
Q1 2022 May 06, 2022	BUY	$91.89 - $107.54 $367,100 - $429,622	3,995 Added 37.11%	14,760 $1.38 Million
Q4 2021 Jan 28, 2022	BUY	$95.87 - $113.61 $340,338 - $403,315	3,550 Added 49.2%	10,765 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$75.53 - $108.39 $248,116 - $356,061	3,285 Added 83.59%	7,215 $726,000
Q2 2021 Jul 30, 2021	BUY	$72.58 - $92.51 $285,239 - $363,564	3,930 New	3,930 $297,000

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 $11.2B
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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Kendall Capital Management Penske Automotive Group, Inc. Transaction History