Man Group PLC Penske Automotive Group, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Man Group PLC holds 2,045 shares of PAG stock, worth $335,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,045

Previous 1,771 15.47%

Holding current value

$335,543

Previous $263,000 25.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $39,384 - $47,706	274 Added 15.47%	2,045 $331,000
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $1.12 Million - $1.25 Million	-7,727 Reduced 81.35%	1,771 $263,000
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $971,991 - $1.09 Million	6,696 Added 238.97%	9,498 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $186,051 - $214,400	1,307 Added 87.42%	2,802 $449,000
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $97,754 - $110,484	-615 Reduced 29.15%	1,495 $249,000
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $231,986 - $285,937	-1,716 Reduced 44.85%	2,110 $351,000
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $828,062 - $1.13 Million	-7,288 Reduced 65.57%	3,826 $542,000
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $574,402 - $759,213	5,979 Added 116.44%	11,114 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1.71 Million - $2.21 Million	-17,761 Reduced 77.57%	5,135 $506,000
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $470,865 - $619,223	-5,107 Reduced 18.24%	22,896 $2.4 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $2.57 Million - $3.01 Million	28,003 New	28,003 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $344,556 - $408,314	-3,594 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $324,854 - $466,185	-4,301 Reduced 54.48%	3,594 $361,000
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $573,019 - $730,366	7,895 New	7,895 $596,000
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $4.01 Million - $5.94 Million	-69,859 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $1.26 Million - $1.62 Million	-26,358 Reduced 27.39%	69,859 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $2.63 Million - $3.35 Million	67,347 Added 233.28%	96,217 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $2.27 Million - $4.37 Million	-98,700 Reduced 77.37%	28,870 $1.12 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $52.97 $1.08 Million - $2.69 Million	50,717 Added 65.99%	127,570 $3.57 Million
Q4 2019 Feb 18, 2020	BUY	$42.63 - $53.7 $2.07 Million - $2.61 Million	48,670 Added 172.69%	76,853 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $2.5 Million - $2.92 Million	-59,980 Reduced 68.03%	28,183 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $159,900 - $178,241	-3,743 Reduced 4.07%	88,163 $4.17 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $2.86 Million - $3.36 Million	69,796 Added 315.68%	91,906 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $3.06 Million - $3.77 Million	-78,836 Reduced 78.1%	22,110 $892,000
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $1.58 Million - $1.79 Million	33,453 Added 49.57%	100,946 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $957,100 - $1.17 Million	22,707 Added 50.7%	67,493 $3.16 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $1.91 Million - $2.44 Million	44,786 New	44,786 $1.99 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...

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