Ray Dalio Penske Automotive Group, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 12,560 shares of PAG stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,560

Previous 23,948 47.55%

Holding current value

$1.91 Million

Previous $3.84 Million 47.07%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.16 - $162.1 $1.65 Million - $1.85 Million	-11,388 Reduced 47.55%	12,560 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $1.17 Million - $1.35 Million	8,209 Added 52.16%	23,948 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $1.38 Million - $1.57 Million	8,713 Added 124.01%	15,739 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $375,963 - $463,398	-2,781 Reduced 28.36%	7,026 $1.17 Million
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $586,506 - $798,406	5,162 Added 111.13%	9,807 $1.39 Million

Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $401,572 - $530,776	-4,180 Reduced 47.37%	4,645 $533,000
Q3 2022 Nov 10, 2022	BUY	$96.54 - $124.16 $374,768 - $481,989	3,882 Added 78.54%	8,825 $869,000
Q2 2022 Aug 11, 2022	BUY	$92.2 - $121.25 $455,744 - $599,338	4,943 New	4,943 $517,000
Q1 2019 May 14, 2019	SELL	$41.03 - $48.13 $243,307 - $285,410	-5,930 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $229,906 - $283,276	5,930 New	5,930 $239,000
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $206,206 - $234,061	-4,366 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$42.15 - $51.41 $184,026 - $224,456	4,366 New	4,366 $0

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.8B
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

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