Schonfeld Strategic Advisors LLC Penske Automotive Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,593 shares of PAG stock, worth $545,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,593
Previous 43,403 91.72%
Holding current value
$545,632
Previous $6.47 Million 91.0%
% of portfolio
0.0%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.74 - $174.11 $5.72 Million - $6.93 Million
-39,810 Reduced 91.72%
3,593 $582,000
Q2 2024

Aug 14, 2024
BUY
$144.77 - $161.63 $36,337 - $40,569
251 Added 0.58%
43,403 $6.47 Million
Q1 2024

May 15, 2024
BUY
$145.16 - $162.1 $2.06 Million - $2.3 Million
14,218 Added 49.14%
43,152 $6.99 Million
Q4 2023

Feb 14, 2024
BUY
$142.35 - $164.04 $3.83 Million - $4.41 Million
26,875 Added 1305.25%
28,934 $4.64 Million
Q3 2023

Nov 14, 2023
SELL
$158.95 - $179.65 $6.98 Million - $7.88 Million
-43,886 Reduced 95.52%
2,059 $343,000
Q2 2023

Aug 14, 2023
SELL
$135.19 - $166.63 $4.49 Million - $5.54 Million
-33,248 Reduced 41.98%
45,945 $7.66 Million
Q1 2023

May 15, 2023
BUY
$113.62 - $154.67 $4.38 Million - $5.97 Million
38,593 Added 95.06%
79,193 $11.2 Million
Q4 2022

Feb 14, 2023
BUY
$96.07 - $126.98 $2.37 Million - $3.14 Million
24,700 Added 155.35%
40,600 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
$96.54 - $124.16 $251,004 - $322,816
2,600 Added 19.55%
15,900 $1.57 Million
Q2 2022

Aug 15, 2022
BUY
$92.2 - $121.25 $285,820 - $375,875
3,100 Added 30.39%
13,300 $1.39 Million
Q1 2022

May 16, 2022
BUY
$91.89 - $107.54 $937,278 - $1.1 Million
10,200 New
10,200 $956,000
Q1 2021

May 17, 2021
SELL
$57.47 - $85.03 $365,968 - $541,471
-6,368 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$47.97 - $61.36 $305,472 - $390,740
6,368 New
6,368 $378,000
Q3 2020

Nov 16, 2020
SELL
$39.09 - $49.72 $454,108 - $577,597
-11,617 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$23.03 - $44.29 $72,820 - $140,044
-3,162 Reduced 21.4%
11,617 $449,000
Q1 2020

May 15, 2020
BUY
$21.32 - $52.97 $315,088 - $782,843
14,779 New
14,779 $414,000

Others Institutions Holding PAG

# of Institutions
398
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • 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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