A detailed history of Shellback Capital, LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 14,021 shares of PAG stock, worth $2.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,021
Previous 14,021 -0.0%
Holding current value
$2.12 Million
Previous $2.09 Million 8.86%
% of portfolio
0.21%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$158.95 - $179.65 $794,750 - $898,250
-5,000 Reduced 26.29%
14,021 $2.34 Million
Q2 2023

Aug 14, 2023

SELL
$135.19 - $166.63 $1.35 Million - $1.67 Million
-10,000 Reduced 34.46%
19,021 $3.17 Million
Q1 2023

May 15, 2023

BUY
$113.62 - $154.67 $456,866 - $621,928
4,021 Added 16.08%
29,021 $4.12 Million
Q4 2022

Feb 13, 2023

SELL
$96.07 - $126.98 $1.92 Million - $2.54 Million
-20,005 Reduced 44.45%
25,000 $2.87 Million
Q2 2022

Aug 15, 2022

SELL
$92.2 - $121.25 $922,000 - $1.21 Million
-10,000 Reduced 18.18%
45,005 $4.71 Million
Q1 2022

May 16, 2022

BUY
$91.89 - $107.54 $2.26 Million - $2.65 Million
24,605 Added 80.94%
55,005 $5.16 Million
Q4 2021

Feb 14, 2022

BUY
$95.87 - $113.61 $2.91 Million - $3.45 Million
30,400 New
30,400 $3.26 Million

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 $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
Track This Portfolio

Track Shellback Capital, LP Portfolio

Follow Shellback Capital, 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 Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.