Israel Englander Penske Automotive Group, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 126,278 shares of PAG stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,278

Previous 115,756 9.09%

Holding current value

$20.4 Million

Previous $18.8 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $1.52 Million - $1.7 Million	10,522 Added 9.09%	126,278 $18.8 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $11.8 Million - $13.2 Million	81,440 Added 237.32%	115,756 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $27.7 Million - $32 Million	-194,778 Reduced 85.02%	34,316 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $14.6 Million - $18 Million	108,242 Added 89.57%	229,094 $38.2 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $2.29 Million - $3.12 Million	20,161 Added 20.02%	120,852 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $4.02 Million - $5.31 Million	41,822 Added 71.04%	100,691 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $4.65 Million - $5.98 Million	48,139 Added 448.64%	58,869 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $43,610 - $57,351	473 Added 4.61%	10,730 $1.12 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $1.14 Million - $1.34 Million	-12,449 Reduced 54.83%	10,257 $961,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $1.08 Million - $1.28 Million	-11,284 Reduced 33.2%	22,706 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $1.75 Million - $2.52 Million	23,211 Added 215.34%	33,990 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $8.34 Million - $10.6 Million	-114,861 Reduced 91.42%	10,779 $814,000
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $7.22 Million - $10.7 Million	125,640 New	125,640 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $685,635 - $877,018	-14,293 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $120,827 - $153,684	3,091 Added 27.59%	14,293 $681,000
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $9.02 Million - $17.3 Million	-391,570 Reduced 97.22%	11,202 $434,000
Q1 2020 May 14, 2020	BUY	$21.32 - $52.97 $4.47 Million - $11.1 Million	209,891 Added 108.82%	402,772 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $6.55 Million - $8.25 Million	153,566 Added 390.6%	192,881 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $967,681 - $1.13 Million	23,178 Added 143.63%	39,315 $1.86 Million
Q2 2019 Aug 15, 2019	SELL	$42.72 - $47.62 $27.6 Million - $30.8 Million	-647,188 Reduced 97.57%	16,137 $763,000
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $27.3 Million - $30.4 Million	638,836 Added 2608.67%	663,325 $21.2 Million
Q1 2019 May 14, 2019	SELL	$41.03 - $48.13 $5.78 Million - $6.78 Million	-140,828 Reduced 85.19%	24,489 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $615,551 - $758,444	15,877 Added 10.62%	165,317 $6.67 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $2,597 - $2,948	55 Added 0.04%	149,440 $7.08 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $1.83 Million - $2.23 Million	-43,357 Reduced 22.49%	149,385 $7 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $3.71 Million - $4.76 Million	87,186 Added 82.6%	192,742 $8.54 Million
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $1.67 Million - $1.83 Million	-36,920 Reduced 25.91%	105,556 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $5.56 Million - $6.78 Million	142,476	142,476 $6.78 Million

Others Institutions Holding PAG

# of Institutions

384

Shares Held

16.7M

Call Options Held

142K

Put Options Held

106K

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 $11.5B
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...

More about PAG

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