Private Management Group Inc Penske Automotive Group, Inc. Transaction History

Private Management Group Inc

$2.47 Billion
Q1 2024

A detailed history of Private Management Group Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Private Management Group Inc holds 194,399 shares of PAG stock, worth $29 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

194,399

Previous 217,369 10.57%

Holding current value

$29 Million

Previous $34.9 Million 9.74%

% of portfolio

1.27%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$145.16 - $162.1 $3.33 Million - $3.72 Million	-22,970 Reduced 10.57%	194,399 $31.5 Million
Q4 2023 Feb 01, 2024	SELL	$142.35 - $164.04 $2.61 Million - $3.01 Million	-18,370 Reduced 7.79%	217,369 $34.9 Million
Q3 2023 Oct 30, 2023	SELL	$158.95 - $179.65 $6.91 Million - $7.81 Million	-43,465 Reduced 15.57%	235,739 $39.4 Million
Q2 2023 Aug 07, 2023	SELL	$135.19 - $166.63 $15.5 Million - $19.1 Million	-114,898 Reduced 29.15%	279,204 $46.5 Million
Q1 2023 May 08, 2023	SELL	$113.62 - $154.67 $710,011 - $966,532	-6,249 Reduced 1.56%	394,102 $55.9 Million

Q4 2022 Feb 02, 2023	SELL	$96.07 - $126.98 $1.35 Million - $1.79 Million	-14,066 Reduced 3.39%	400,351 $46 Million
Q3 2022 Feb 06, 2023	BUY	$96.54 - $124.16 $1.36 Million - $1.75 Million	14,066 Added 3.51%	414,417 $40.8 Million
Q3 2022 Feb 06, 2023	BUY	$96.54 - $124.16 $1.36 Million - $1.75 Million	14,066 Added 3.51%	414,417 $40.8 Million
Q3 2022 Nov 08, 2022	SELL	$96.54 - $124.16 $3.86 Million - $4.96 Million	-39,956 Reduced 8.79%	414,417 $40.8 Million
Q2 2022 Aug 05, 2022	BUY	$92.2 - $121.25 $370,183 - $486,818	4,015 Added 0.89%	454,373 $47.6 Million
Q1 2022 May 06, 2022	SELL	$91.89 - $107.54 $220,352 - $257,880	-2,398 Reduced 0.53%	450,358 $42.2 Million
Q4 2021 Feb 08, 2022	SELL	$95.87 - $113.61 $1.23 Million - $1.46 Million	-12,836 Reduced 2.76%	452,756 $48.5 Million
Q3 2021 Nov 09, 2021	SELL	$75.53 - $108.39 $2.87 Million - $4.12 Million	-38,051 Reduced 7.56%	465,592 $46.8 Million
Q2 2021 Jul 23, 2021	SELL	$72.58 - $92.51 $275,876 - $351,630	-3,801 Reduced 0.75%	503,643 $38 Million
Q1 2021 May 11, 2021	SELL	$57.47 - $85.03 $2.2 Million - $3.26 Million	-38,295 Reduced 7.02%	507,444 $40.7 Million
Q4 2020 Feb 03, 2021	SELL	$47.97 - $61.36 $582,979 - $745,708	-12,153 Reduced 2.18%	545,739 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $658,431 - $837,483	-16,844 Reduced 2.93%	557,892 $26.6 Million
Q2 2020 Aug 13, 2020	SELL	$23.03 - $44.29 $532,776 - $1.02 Million	-23,134 Reduced 3.87%	574,736 $22.2 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $52.97 $54,899 - $136,397	-2,575 Reduced 0.43%	597,870 $16.7 Million
Q4 2019 Feb 12, 2020	SELL	$42.63 - $53.7 $222,827 - $280,689	-5,227 Reduced 0.86%	600,445 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $239,603 - $279,661	5,739 Added 0.96%	605,672 $28.6 Million
Q2 2019 Aug 12, 2019	SELL	$42.72 - $47.62 $251,022 - $279,815	-5,876 Reduced 0.97%	599,933 $28.4 Million
Q1 2019 May 10, 2019	BUY	$41.03 - $48.13 $392,164 - $460,026	9,558 Added 1.6%	605,809 $27 Million
Q4 2018 Feb 06, 2019	BUY	$38.77 - $47.77 $1.98 Million - $2.44 Million	51,158 Added 9.39%	596,251 $24 Million
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $62,201 - $70,604	1,317 Added 0.24%	545,093 $25.8 Million
Q2 2018 Aug 10, 2018	BUY	$42.15 - $51.41 $15,131 - $18,456	359 Added 0.07%	543,776 $25.5 Million
Q1 2018 May 11, 2018	BUY	$42.6 - $54.55 $289,339 - $370,503	6,792 Added 1.27%	543,417 $24.1 Million
Q4 2017 Feb 12, 2018	SELL	$45.14 - $49.66 $134,291 - $147,738	-2,975 Reduced 0.55%	536,625 $25.7 Million
Q3 2017 Nov 07, 2017	BUY	$39.04 - $47.57 $40,406 - $49,234	1,035 Added 0.19%	539,600 $25.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	538,565	538,565 $23.6 Million

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 $10.6B
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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Private Management Group Inc Penske Automotive Group, Inc. Transaction History