Martingale Asset Management L P Penske Automotive Group, Inc. Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 1,846 shares of PAG stock, worth $269,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,846 -0.0%

Holding current value

$269,645

Previous $296,000 1.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$142.35 - $164.04 $571,535 - $658,620	-4,015 Reduced 68.5%	1,846 $296,000
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $2.01 Million - $2.27 Million	-12,649 Reduced 68.34%	5,861 $979,000
Q2 2023 Aug 11, 2023	BUY	$135.19 - $166.63 $352,981 - $435,070	2,611 Added 16.42%	18,510 $3.08 Million
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $323,362 - $440,190	2,846 Added 21.8%	15,899 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $224,323 - $296,498	-2,335 Reduced 15.17%	13,053 $1.5 Million

Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $433,754 - $557,850	4,493 Added 41.24%	15,388 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$92.2 - $121.25 $46,653 - $61,352	506 Added 4.87%	10,895 $1.14 Million
Q1 2022 May 12, 2022	BUY	$91.89 - $107.54 $570,820 - $668,038	6,212 Added 148.72%	10,389 $973,000
Q4 2021 Feb 11, 2022	BUY	$95.87 - $113.61 $400,448 - $474,548	4,177 New	4,177 $447,000
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $299,125 - $333,435	-7,002 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$41.03 - $48.13 $287,292 - $337,006	7,002 New	7,002 $0
Q4 2018 Feb 11, 2019	SELL	$38.77 - $47.77 $364,515 - $449,133	-9,402 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$47.23 - $53.61 $444,056 - $504,041	9,402 New	9,402 $0

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 $10.4B
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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Martingale Asset Management L P Penske Automotive Group, Inc. Transaction History