Stone Ridge Asset Management LLC Penske Automotive Group, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$23.03 - $44.29 $170,928 - $328,720	-7,422 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$21.32 - $52.97 $42,640 - $105,940	2,000 Added 36.89%	7,422 $208,000
Q3 2019 Nov 08, 2019	SELL	$41.75 - $48.73 $379,925 - $443,443	-9,100 Reduced 62.66%	5,422 $256,000
Q2 2019 Aug 06, 2019	SELL	$42.72 - $47.62 $217,872 - $242,862	-5,100 Reduced 25.99%	14,522 $687,000
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $344,652 - $404,292	8,400 Added 74.85%	19,622 $876,000
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $42,336 - $52,164	1,092 Added 10.78%	11,222 $452,000
Q3 2018 Nov 06, 2018	BUY	$47.23 - $53.61 $23,615 - $26,805	500 Added 5.19%	10,130 $480,000
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $434,698 - $478,225	9,630	9,630 $461,000

397

15.7M

107K

210K

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...

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