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 16,648 shares of PAG stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,648
Previous 16,566 0.49%
Holding current value
$2.67 Million
Previous $2.47 Million 9.4%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.4B
  • 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...
More about PAG
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.