Signaturefd, LLC Penske Automotive Group, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 623 shares of PAG stock, worth $99,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623

Previous 636 2.04%

Holding current value

$99,823

Previous $94,000 7.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.74 - $174.11 $1,868 - $2,263	-13 Reduced 2.04%	623 $101,000
Q2 2024 Jul 29, 2024	BUY	$144.77 - $161.63 $5,066 - $5,657	35 Added 5.82%	636 $94,000
Q1 2024 May 03, 2024	SELL	$145.16 - $162.1 $2,612 - $2,917	-18 Reduced 2.91%	601 $97,000
Q4 2023 Jan 31, 2024	BUY	$142.35 - $164.04 $1,992 - $2,296	14 Added 2.31%	619 $99,000
Q3 2023 Nov 03, 2023	SELL	$158.95 - $179.65 $48,002 - $54,254	-302 Reduced 33.3%	605 $101,000
Q2 2023 Aug 01, 2023	BUY	$135.19 - $166.63 $675 - $833	5 Added 0.55%	907 $151,000
Q1 2023 Apr 28, 2023	SELL	$113.62 - $154.67 $3,749 - $5,104	-33 Reduced 3.53%	902 $127,000
Q4 2022 Jan 27, 2023	BUY	$96.07 - $126.98 $3,362 - $4,444	35 Added 3.89%	935 $107,000
Q3 2022 Nov 08, 2022	SELL	$96.54 - $124.16 $42,767 - $55,002	-443 Reduced 32.99%	900 $89,000
Q2 2022 Aug 10, 2022	BUY	$92.2 - $121.25 $20,560 - $27,038	223 Added 19.91%	1,343 $141,000
Q1 2022 May 02, 2022	BUY	$91.89 - $107.54 $7,534 - $8,818	82 Added 7.9%	1,120 $105,000
Q4 2021 Jan 25, 2022	BUY	$95.87 - $113.61 $39,402 - $46,693	411 Added 65.55%	1,038 $111,000
Q3 2021 Oct 28, 2021	BUY	$75.53 - $108.39 $6,873 - $9,863	91 Added 16.98%	627 $63,000
Q2 2021 Jul 26, 2021	BUY	$72.58 - $92.51 $725 - $925	10 Added 1.9%	536 $40,000
Q1 2021 Apr 30, 2021	BUY	$57.47 - $85.03 $3,505 - $5,186	61 Added 13.12%	526 $42,000
Q4 2020 Feb 11, 2021	SELL	$47.97 - $61.36 $143 - $184	-3 Reduced 0.64%	465 $28,000
Q3 2020 Nov 03, 2020	BUY	$39.09 - $49.72 $234 - $298	6 Added 1.3%	468 $22,000
Q2 2020 Jul 30, 2020	SELL	$23.03 - $44.29 $2,095 - $4,030	-91 Reduced 16.46%	462 $18,000
Q1 2020 Apr 23, 2020	BUY	$21.32 - $52.97 $3,198 - $7,945	150 Added 37.22%	553 $15,000
Q4 2019 Feb 05, 2020	SELL	$42.63 - $53.7 $1,790 - $2,255	-42 Reduced 9.44%	403 $20,000
Q3 2019 Oct 16, 2019	SELL	$41.75 - $48.73 $18,077 - $21,100	-433 Reduced 49.32%	445 $21,000
Q2 2019 Jul 31, 2019	BUY	$42.72 - $47.62 $17,814 - $19,857	417 Added 90.46%	878 $42,000
Q1 2019 May 09, 2019	BUY	$41.03 - $48.13 $8,082 - $9,481	197 Added 74.62%	461 $21,000
Q4 2018 Feb 13, 2019	SELL	$38.77 - $47.77 $2,054 - $2,531	-53 Reduced 16.72%	264 $11,000
Q3 2018 Nov 15, 2018	BUY	$47.23 - $53.61 $3,164 - $3,591	67 Added 26.8%	317 $15,000
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $5,563 - $6,786	132 Added 111.86%	250 $12,000
Q1 2018 May 08, 2018	BUY	$42.6 - $54.55 $5,026 - $6,436	118 New	118 $5,000

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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