Loomis Sayles & CO L P Penske Automotive Group, Inc. Transaction History

Loomis Sayles & CO L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $15,141 - $18,662	-112 Reduced 82.35%	24 $4,000
Q1 2023 May 11, 2023	BUY	$113.62 - $154.67 $15,452 - $21,035	136 New	136 $19,000
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $1,061 - $1,365	11 Added 57.89%	30 $3,000
Q2 2022 Aug 05, 2022	SELL	$92.2 - $121.25 $3,227 - $4,243	-35 Reduced 64.81%	19 $2,000
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $4,962 - $5,807	54 New	54 $5,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $14,380 - $17,041	-150 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $2,492 - $3,576	33 Added 28.21%	150 $15,000
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $8,491 - $10,823	117 New	117 $9,000
Q1 2018 May 11, 2018	SELL	$42.6 - $54.55 $1.1 Million - $1.41 Million	-25,776 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $386,985 - $425,735	8,573 Added 49.83%	25,776 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $671,605 - $818,346	17,203	17,203 $818,000

397

15.7M

107K

210K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.8B
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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