Quantinno Capital Management LP Penske Automotive Group, Inc. Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 29,990 shares of PAG stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,990

Previous 16,688 79.71%

Holding current value

$5.1 Million

Previous $2.54 Million 69.76%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$141.31 - $175.89 $1.88 Million - $2.34 Million	13,302 Added 79.71%	29,990 $4.32 Million
Q4 2024 Feb 14, 2025	BUY	$150.51 - $170.38 $6,020 - $6,815	40 Added 0.24%	16,688 $2.54 Million
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $11,786 - $14,277	82 Added 0.49%	16,648 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $224,827 - $251,011	-1,553 Reduced 8.57%	16,566 $2.47 Million
Q1 2024 May 14, 2024	SELL	$145.16 - $162.1 $252,868 - $282,378	-1,742 Reduced 8.77%	18,119 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $468,758 - $540,183	3,293 Added 19.88%	19,861 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $386,884 - $437,268	2,434 Added 17.22%	16,568 $2.77 Million
Q2 2023 Aug 04, 2023	BUY	$135.19 - $166.63 $105,448 - $129,971	780 Added 5.84%	14,134 $2.36 Million
Q1 2023 May 03, 2023	SELL	$113.62 - $154.67 $41,812 - $56,918	-368 Reduced 2.68%	13,354 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$96.07 - $126.98 $1.07 Million - $1.41 Million	11,112 Added 425.75%	13,722 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$96.54 - $124.16 $60,047 - $77,227	622 Added 31.29%	2,610 $257,000
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $86,299 - $113,490	-936 Reduced 32.01%	1,988 $208,000
Q1 2022 May 12, 2022	BUY	$91.89 - $107.54 $268,686 - $314,446	2,924 New	2,924 $274,000

Others Institutions Holding PAG

# of Institutions

420

Shares Held

16.1M

Call Options Held

23.9K

Put Options Held

76.7K

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 $12.1B
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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Quantinno Capital Management LP Penske Automotive Group, Inc. Transaction History