Point72 Hong Kong LTD Penske Automotive Group, Inc. Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 4,682 shares of PAG stock, worth $816,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,682

Previous 6,180 24.24%

Holding current value

$816,728

Previous $1 Million 28.84%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$150.51 - $170.38 $225,463 - $255,229	-1,498 Reduced 24.24%	4,682 $713,000
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $888,313 - $1.08 Million	6,180 New	6,180 $1 Million
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $564,382 - $630,244	-3,888 Reduced 40.82%	5,637 $913,000
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $1.36 Million - $1.56 Million	9,525 New	9,525 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $174,061 - $223,860	1,803 New	1,803 $177,000
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $517,057 - $679,970	-5,608 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $515,319 - $603,084	5,608 New	5,608 $526,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $315,866 - $453,286	-4,182 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $303,529 - $386,876	4,182 New	4,182 $316,000
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $86,262 - $127,630	-1,501 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $72,002 - $92,101	1,501 New	1,501 $89,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $139,668 - $177,649	-3,573 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $82,286 - $158,248	3,573 New	3,573 $138,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $284,683 - $358,608	-6,678 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $214,887 - $250,813	5,147 Added 336.19%	6,678 $316,000
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $65,404 - $72,906	1,531 New	1,531 $72,000
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $11,592 - $14,283	-299 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $4,628 - $5,253	98 Added 48.76%	299 $14,000
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $40,506 - $49,405	-961 Reduced 82.7%	201 $9,000
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $27,903 - $35,730	655 Added 129.19%	1,162 $52,000
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $22,885 - $25,177	507	507 $24,000

Others Institutions Holding PAG

# of Institutions

408

Shares Held

16M

Call Options Held

94.5K

Put Options Held

196K

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 $12.4B
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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Point72 Hong Kong LTD Penske Automotive Group, Inc. Transaction History