Sg Americas Securities, LLC Penske Automotive Group, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,954 shares of PAG stock, worth $433,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,954

Previous 710 316.06%

Holding current value

$433,145

Previous $114,000 320.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$145.16 - $162.1 $325,739 - $363,752	2,244 Added 316.06%	2,954 $479,000
Q4 2023 Jan 12, 2024	SELL	$142.35 - $164.04 $91,388 - $105,313	-642 Reduced 47.49%	710 $114,000
Q3 2023 Oct 13, 2023	BUY	$158.95 - $179.65 $214,900 - $242,886	1,352 New	1,352 $226,000
Q2 2022 Jul 29, 2022	SELL	$92.2 - $121.25 $1.89 Million - $2.49 Million	-20,519 Reduced 78.38%	5,661 $593,000
Q1 2022 Apr 29, 2022	BUY	$91.89 - $107.54 $1.23 Million - $1.44 Million	13,411 Added 105.03%	26,180 $2.45 Million

Q4 2021 Feb 07, 2022	SELL	$95.87 - $113.61 $357,307 - $423,424	-3,727 Reduced 22.59%	12,769 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$75.53 - $108.39 $449,705 - $645,354	5,954 Added 56.48%	16,496 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$72.58 - $92.51 $167,151 - $213,050	-2,303 Reduced 17.93%	10,542 $796,000
Q1 2021 May 13, 2021	SELL	$57.47 - $85.03 $552,861 - $817,988	-9,620 Reduced 42.82%	12,845 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$47.97 - $61.36 $603,990 - $772,583	12,591 Added 127.52%	22,465 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$39.09 - $49.72 $108,943 - $138,569	2,787 Added 39.33%	9,874 $471,000
Q2 2020 Jul 20, 2020	SELL	$23.03 - $44.29 $199,186 - $383,064	-8,649 Reduced 54.96%	7,087 $274,000
Q1 2020 Apr 30, 2020	SELL	$21.32 - $52.97 $16,757 - $41,634	-786 Reduced 4.76%	15,736 $441,000
Q4 2019 Jan 28, 2020	BUY	$42.63 - $53.7 $215,537 - $271,507	5,056 Added 44.1%	16,522 $830,000
Q3 2019 Nov 04, 2019	SELL	$41.75 - $48.73 $12,900 - $15,057	-309 Reduced 2.62%	11,466 $542,000
Q2 2019 Jul 29, 2019	BUY	$42.72 - $47.62 $32,808 - $36,572	768 Added 6.98%	11,775 $557,000
Q1 2019 Apr 29, 2019	SELL	$41.03 - $48.13 $5,498 - $6,449	-134 Reduced 1.2%	11,007 $491,000
Q4 2018 Feb 01, 2019	SELL	$38.77 - $47.77 $355,520 - $438,050	-9,170 Reduced 45.15%	11,141 $449,000
Q3 2018 Nov 06, 2018	BUY	$47.23 - $53.61 $614,651 - $697,680	13,014 Added 178.35%	20,311 $963,000
Q2 2018 Aug 07, 2018	BUY	$42.15 - $51.41 $160,380 - $195,615	3,805 Added 108.96%	7,297 $342,000
Q1 2018 May 03, 2018	BUY	$42.6 - $54.55 $148,759 - $190,488	3,492 New	3,492 $155,000

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 $10.5B
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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Sg Americas Securities, LLC Penske Automotive Group, Inc. Transaction History