Quadrant Capital Group LLC Penske Automotive Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 326 shares of PAG stock, worth $52,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Previous 326 -0.0%

Holding current value

$52,913

Previous $48,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $1,596 - $1,783	-11 Reduced 3.26%	326 $52,000
Q4 2023 Feb 08, 2024	SELL	$142.35 - $164.04 $1,850 - $2,132	-13 Reduced 3.71%	337 $54,000
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $635 - $718	4 Added 1.16%	350 $58,000
Q1 2023 May 11, 2023	BUY	$113.62 - $154.67 $5,453 - $7,424	48 Added 16.11%	346 $49,000
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $864 - $1,142	-9 Reduced 2.93%	298 $34,000
Q3 2022 Nov 10, 2022	SELL	$96.54 - $124.16 $10,233 - $13,160	-106 Reduced 25.67%	307 $30,000
Q1 2022 May 06, 2022	BUY	$91.89 - $107.54 $9,372 - $10,969	102 Added 32.8%	413 $39,000
Q4 2021 Feb 01, 2022	SELL	$95.87 - $113.61 $191 - $227	-2 Reduced 0.64%	311 $33,000
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $4,833 - $6,936	64 Added 25.7%	313 $31,000
Q2 2021 Aug 09, 2021	BUY	$72.58 - $92.51 $217 - $277	3 Added 1.22%	249 $19,000
Q1 2021 May 12, 2021	BUY	$57.47 - $85.03 $804 - $1,190	14 Added 6.03%	246 $20,000
Q3 2020 Nov 13, 2020	BUY	$39.09 - $49.72 $156 - $198	4 Added 1.75%	232 $11,000
Q2 2020 Aug 13, 2020	BUY	$23.03 - $44.29 $483 - $930	21 Added 10.14%	228 $9,000
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $19,763 - $49,103	-927 Reduced 81.75%	207 $6,000
Q4 2019 Feb 03, 2020	BUY	$42.63 - $53.7 $1,364 - $1,718	32 Added 2.9%	1,134 $55,000
Q3 2019 Oct 24, 2019	BUY	$41.75 - $48.73 $9,185 - $10,720	220 Added 24.94%	1,102 $51,000
Q2 2019 Jul 24, 2019	BUY	$42.72 - $47.62 $37,679 - $42,000	882 New	882 $41,000

Others Institutions Holding PAG

# of Institutions

395

Shares Held

15.8M

Call Options Held

74.4K

Put Options Held

201K

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 $11.6B
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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Quadrant Capital Group LLC Penske Automotive Group, Inc. Transaction History