Paragon Capital Management LTD Penske Automotive Group, Inc. Transaction History

Paragon Capital Management LTD

$553 Million
Q1 2024

A detailed history of Paragon Capital Management LTD transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,267 shares of PAG stock, worth $185,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,261 0.48%

Holding current value

$185,780

Previous $202,000 1.49%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$145.16 - $162.1 $870 - $972	6 Added 0.48%	1,267 $205,000
Q4 2023 Jan 12, 2024	SELL	$142.35 - $164.04 $45,552 - $52,492	-320 Reduced 20.24%	1,261 $202,000
Q3 2023 Oct 10, 2023	SELL	$158.95 - $179.65 $13,351 - $15,090	-84 Reduced 5.05%	1,581 $264,000
Q2 2023 Jul 11, 2023	SELL	$135.19 - $166.63 $52,994 - $65,318	-392 Reduced 19.06%	1,665 $277,000
Q1 2023 Apr 13, 2023	SELL	$113.62 - $154.67 $1,136 - $1,546	-10 Reduced 0.48%	2,057 $291,000

Q3 2022 Oct 14, 2022	SELL	$96.54 - $124.16 $5,406 - $6,952	-56 Reduced 2.64%	2,067 $203,000
Q2 2022 Jul 18, 2022	SELL	$92.2 - $121.25 $35,865 - $47,166	-389 Reduced 15.49%	2,123 $222,000
Q1 2022 Apr 19, 2022	BUY	$91.89 - $107.54 $7,167 - $8,388	78 Added 3.2%	2,512 $235,000
Q4 2021 Jan 27, 2022	SELL	$95.87 - $113.61 $2,876 - $3,408	-30 Reduced 1.22%	2,434 $261,000
Q3 2021 Oct 19, 2021	BUY	$75.53 - $108.39 $186,105 - $267,072	2,464 New	2,464 $248,000
Q2 2021 Jul 29, 2021	SELL	$72.58 - $92.51 $199,304 - $254,032	-2,746 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$57.47 - $85.03 $157,812 - $233,492	2,746 New	2,746 $220,000
Q1 2020 Apr 29, 2020	SELL	$21.32 - $52.97 $136,000 - $337,895	-6,379 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.63 - $53.7 $5,499 - $6,927	-129 Reduced 1.98%	6,379 $320,000
Q3 2019 Oct 18, 2019	SELL	$41.75 - $48.73 $37,700 - $44,003	-903 Reduced 12.18%	6,508 $308,000
Q2 2019 Jul 23, 2019	SELL	$42.72 - $47.62 $10,124 - $11,285	-237 Reduced 3.1%	7,411 $351,000
Q1 2019 May 01, 2019	SELL	$41.03 - $48.13 $2,461 - $2,887	-60 Reduced 0.78%	7,648 $341,000
Q4 2018 Jan 29, 2019	BUY	$38.77 - $47.77 $33,768 - $41,607	871 Added 12.74%	7,708 $311,000
Q3 2018 Nov 05, 2018	BUY	$47.23 - $53.61 $47 - $53	1 Added 0.01%	6,837 $324,000
Q2 2018 Aug 21, 2018	BUY	$42.15 - $51.41 $24,489 - $29,869	581 Added 9.29%	6,836 $320,000
Q1 2018 Apr 24, 2018	BUY	$42.6 - $54.55 $14,867 - $19,037	349 Added 5.91%	6,255 $277,000
Q4 2017 Jan 29, 2018	BUY	$45.14 - $49.66 $45 - $49	1 Added 0.02%	5,906 $283,000
Q3 2017 Oct 26, 2017	BUY	$39.04 - $47.57 $230,531 - $280,900	5,905	5,905 $281,000

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 $10.5B
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...

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Paragon Capital Management LTD Penske Automotive Group, Inc. Transaction History