Macquarie Group LTD Penske Automotive Group, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 19,830 shares of PAG stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,830

Previous 19,800 0.15%

Holding current value

$2.91 Million

Previous $3.18 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $4,354 - $4,863	30 Added 0.15%	19,830 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $1.26 Million - $1.45 Million	-8,819 Reduced 30.82%	19,800 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $48,366 - $62,204	-501 Reduced 1.72%	28,619 $2.87 Million
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $498,954 - $738,230	8,682 Added 42.48%	29,120 $2.34 Million
Q2 2020 Aug 11, 2020	BUY	$23.03 - $44.29 $16,996 - $32,686	738 Added 3.75%	20,438 $792,000

Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $36,927 - $43,317	-900 Reduced 4.37%	19,700 $880,000
Q4 2018 Feb 15, 2019	SELL	$38.77 - $47.77 $31,016 - $38,216	-800 Reduced 3.74%	20,600 $830,000
Q3 2018 Nov 15, 2018	SELL	$47.23 - $53.61 $122,797 - $139,386	-2,600 Reduced 10.83%	21,400 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $84,300 - $102,820	-2,000 Reduced 7.69%	24,000 $1.12 Million
Q1 2018 May 11, 2018	BUY	$42.6 - $54.55 $200,220 - $256,385	4,700 Added 22.07%	26,000 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	$45.14 - $49.66 $72,224 - $79,456	1,600 Added 8.12%	21,300 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$39.04 - $47.57 $769,088 - $937,129	19,700	19,700 $937,000

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.5B
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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Macquarie Group LTD Penske Automotive Group, Inc. Transaction History