Pacific Global Investment Management CO Penske Automotive Group, Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 11,443 shares of PAG stock, worth $1.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,443

Previous 11,811 3.12%

Holding current value

$1.9 Million

Previous $1.76 Million 5.45%

% of portfolio

0.35%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.74 - $174.11 $52,896 - $64,072	-368 Reduced 3.12%	11,443 $1.86 Million
Q2 2024 Aug 09, 2024	BUY	$144.77 - $161.63 $2,316 - $2,586	16 Added 0.14%	11,811 $1.76 Million
Q1 2024 May 10, 2024	SELL	$145.16 - $162.1 $1,596 - $1,783	-11 Reduced 0.09%	11,795 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$142.35 - $164.04 $10,106 - $11,646	-71 Reduced 0.6%	11,806 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $126,683 - $143,181	-797 Reduced 6.29%	11,877 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $211,301 - $260,442	-1,563 Reduced 10.98%	12,674 $2.11 Million
Q1 2023 Apr 28, 2023	SELL	$113.62 - $154.67 $189,631 - $258,144	-1,669 Reduced 10.49%	14,237 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $15,851 - $20,951	-165 Reduced 1.03%	15,906 $1.83 Million
Q3 2022 Nov 01, 2022	SELL	$96.54 - $124.16 $92,581 - $119,069	-959 Reduced 5.63%	16,071 $1.58 Million
Q2 2022 Aug 05, 2022	SELL	$92.2 - $121.25 $139,498 - $183,451	-1,513 Reduced 8.16%	17,030 $1.78 Million
Q1 2022 Apr 25, 2022	SELL	$91.89 - $107.54 $3,032 - $3,548	-33 Reduced 0.18%	18,543 $1.74 Million
Q4 2021 Feb 03, 2022	SELL	$95.87 - $113.61 $82,735 - $98,045	-863 Reduced 4.44%	18,576 $1.99 Million
Q3 2021 Nov 04, 2021	SELL	$75.53 - $108.39 $156,347 - $224,367	-2,070 Reduced 9.62%	19,439 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$72.58 - $92.51 $252,868 - $322,304	-3,484 Reduced 13.94%	21,509 $1.62 Million
Q1 2021 May 13, 2021	SELL	$57.47 - $85.03 $125,342 - $185,450	-2,181 Reduced 8.03%	24,993 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$47.97 - $61.36 $1.3 Million - $1.67 Million	27,174 New	27,174 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$39.09 - $49.72 $118,364 - $150,552	-3,028 Reduced 9.44%	29,042 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $1.11 Million - $2.13 Million	-48,093 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $80,610 - $200,279	-3,781 Reduced 7.29%	48,093 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $88,713 - $111,749	-2,081 Reduced 3.86%	51,874 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $257,555 - $300,615	-6,169 Reduced 10.26%	53,955 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $962,908 - $1.07 Million	-22,540 Reduced 27.27%	60,124 $2.84 Million
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $121,653 - $142,705	2,965 Added 3.72%	82,664 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $54,588 - $67,260	1,408 Added 1.8%	79,699 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $152,458 - $173,053	3,228 Added 4.3%	78,291 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $154,648 - $188,623	3,669 Added 5.14%	75,063 $3.52 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $352,429 - $451,292	8,273 Added 13.11%	71,394 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $917,109 - $1.01 Million	20,317 Added 47.47%	63,121 $3.02 Million
Q3 2017 Nov 14, 2017	SELL	$39.04 - $47.57 $154,715 - $188,519	-3,963 Reduced 8.47%	42,804 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,767	46,767 $2.05 Million

Others Institutions Holding PAG

# of Institutions

395

Shares Held

15.7M

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 $11.8B
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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Pacific Global Investment Management CO Penske Automotive Group, Inc. Transaction History