Susquehanna International Group, LLP Penske Automotive Group, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,480 shares of PAG stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,480

Previous 7,500 26.4%

Holding current value

$1.53 Million

Previous $1.12 Million 37.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $1.36 Million - $1.65 Million	9,480 New	9,480 $1.54 Million
Q1 2024 May 07, 2024	BUY	$145.16 - $162.1 $1.49 Million - $1.67 Million	10,290 Added 343.34%	13,287 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $864,349 - $996,050	-6,072 Reduced 66.95%	2,997 $481,000
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $109,198 - $123,419	-687 Reduced 7.04%	9,069 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $2.23 Million - $2.74 Million	-16,467 Reduced 62.8%	9,756 $1.63 Million
Q1 2023 May 16, 2023	BUY	$113.62 - $154.67 $1.48 Million - $2.01 Million	12,987 Added 98.12%	26,223 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $1.7 Million - $2.24 Million	-17,659 Reduced 57.16%	13,236 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $1.71 Million - $2.19 Million	17,662 Added 133.47%	30,895 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $285,359 - $375,268	3,095 Added 30.53%	13,233 $1.39 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $88,949 - $104,098	-968 Reduced 8.72%	10,138 $950,000
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $487,594 - $577,820	5,086 Added 84.49%	11,106 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $144,035 - $206,699	-1,907 Reduced 24.06%	6,020 $606,000
Q2 2021 Aug 11, 2021	SELL	$72.58 - $92.51 $316,303 - $403,158	-4,358 Reduced 35.47%	7,927 $598,000
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $524,413 - $775,898	-9,125 Reduced 42.62%	12,285 $986,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $472,312 - $604,150	9,846 Added 85.14%	21,410 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $378,039 - $480,842	-9,671 Reduced 45.54%	11,564 $551,000
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $251,648 - $483,956	-10,927 Reduced 33.97%	21,235 $822,000
Q1 2020 May 15, 2020	BUY	$21.32 - $52.97 $449,852 - $1.12 Million	21,100 Added 190.74%	32,162 $901,000
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $23,105 - $29,105	542 Added 5.15%	11,062 $556,000
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $426,977 - $498,361	-10,227 Reduced 49.29%	10,520 $497,000
Q2 2019 Aug 16, 2019	BUY	$42.72 - $47.62 $697,703 - $777,729	16,332 Added 369.92%	20,747 $982,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $922,111 - $1.03 Million	-21,585 Reduced 83.02%	4,415 $209,000
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $1.02 Million - $1.24 Million	26,000	26,000 $1.24 Million

Others Institutions Holding PAG

# of Institutions

399

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 $11.5B
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...

More about PAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Penske Automotive Group, Inc. Transaction History