Paloma Partners Management CO Penske Automotive Group, Inc. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,334 shares of PAG stock, worth $215,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,334
Previous 1,418 5.92%
Holding current value
$215,787
Previous $211,000 2.37%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.74 - $174.11 $12,074 - $14,625
-84 Reduced 5.92%
1,334 $216,000
Q2 2024

Aug 14, 2024
BUY
$144.77 - $161.63 $205,283 - $229,191
1,418 New
1,418 $211,000
Q2 2021

Aug 16, 2021
SELL
$72.58 - $92.51 $739,082 - $942,029
-10,183 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$57.47 - $85.03 $585,217 - $865,860
10,183 New
10,183 $817,000
Q3 2020

Nov 16, 2020
SELL
$39.09 - $49.72 $402,001 - $511,320
-10,284 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$23.03 - $44.29 $236,840 - $455,478
10,284 New
10,284 $398,000
Q1 2020

May 15, 2020
SELL
$21.32 - $52.97 $186,208 - $462,639
-8,734 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$42.63 - $53.7 $372,330 - $469,015
8,734 New
8,734 $439,000
Q1 2019

May 15, 2019
SELL
$41.03 - $48.13 $244,292 - $286,566
-5,954 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$38.77 - $47.77 $230,836 - $284,422
5,954 New
5,954 $240,000
Q4 2017

Feb 14, 2018
SELL
$45.14 - $49.66 $322,660 - $354,969
-7,148 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$39.04 - $47.57 $279,057 - $340,030
7,148
7,148 $340,000

Others Institutions Holding PAG

# of Institutions
399
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • 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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