Qube Research & Technologies LTD Penske Automotive Group, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 24,239 shares of PAG stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,239

Previous 75,617 67.95%

Holding current value

$3.88 Million

Previous $11.3 Million 65.1%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $7.39 Million - $8.95 Million	-51,378 Reduced 67.95%	24,239 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $15.9 Million - $17.7 Million	-109,526 Reduced 59.16%	75,617 $11.3 Million
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $2.52 Million - $2.81 Million	17,364 Added 10.35%	185,143 $30 Million
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $13.4 Million - $15.5 Million	94,248 Added 128.17%	167,779 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $7.88 Million - $8.9 Million	49,544 Added 206.55%	73,531 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $724,753 - $893,303	-5,361 Reduced 18.27%	23,987 $4 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $9.61 Million - $13.1 Million	-84,565 Reduced 74.24%	29,348 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $1.54 Million - $2.03 Million	-16,024 Reduced 12.33%	113,913 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $12.5 Million - $16.1 Million	129,937 New	129,937 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $6.3 Million - $9.05 Million	-83,469 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $4.87 Million - $6.21 Million	67,158 Added 411.73%	83,469 $6.3 Million
Q1 2021 May 14, 2021	SELL	$57.47 - $85.03 $204,248 - $302,196	-3,554 Reduced 17.89%	16,311 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $952,924 - $1.22 Million	19,865 New	19,865 $1.18 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $728,589 - $1.81 Million	-34,174 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.63 - $53.7 $1.46 Million - $1.84 Million	34,174 New	34,174 $1.72 Million

Others Institutions Holding PAG

# of Institutions

396

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

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 $11.4B
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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Qube Research & Technologies LTD Penske Automotive Group, Inc. Transaction History