Quadrature Capital LTD Penske Automotive Group, Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $803,651 - $908,310	5,056 New	5,056 $844,000
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $595,596 - $810,780	5,242 New	5,242 $743,000
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $391,757 - $515,191	4,249 New	4,249 $445,000
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $308,658 - $361,226	-3,359 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $322,027 - $381,615	3,359 New	3,359 $360,000

Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $569,798 - $817,694	-7,544 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $547,543 - $697,895	7,544 New	7,544 $570,000
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $500,391 - $740,356	-8,707 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $508,338 - $650,231	-10,597 Reduced 54.9%	8,707 $517,000
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $387,273 - $477,174	9,989 Added 107.24%	19,304 $778,000
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $439,947 - $499,377	9,315 New	9,315 $0

387

17.2M

297K

155K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.4B
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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