Symmetry Partners, LLC Penske Automotive Group, Inc. Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$145.16 - $162.1 $24,532 - $27,394	-169 Reduced 1.64%	10,119 $1.64 Million
Q4 2023 Jan 02, 2024	SELL	$142.35 - $164.04 $22,206 - $25,590	-156 Reduced 1.49%	10,288 $1.66 Million
Q2 2023 Jul 05, 2023	BUY	$135.19 - $166.63 $22,441 - $27,660	166 Added 1.62%	10,444 $1.74 Million
Q1 2023 Apr 03, 2023	BUY	$113.62 - $154.67 $340 - $464	3 Added 0.03%	10,278 $1.46 Million
Q3 2022 Oct 03, 2022	BUY	$96.54 - $124.16 $74,818 - $96,224	775 Added 8.16%	10,275 $1.01 Million
Q2 2022 Jul 11, 2022	BUY	$92.2 - $121.25 $22,496 - $29,585	244 Added 2.64%	9,500 $995,000
Q1 2021 May 03, 2021	BUY	$57.47 - $85.03 $35,229 - $52,123	613 Added 7.09%	9,256 $743,000
Q4 2020 Feb 18, 2021	BUY	$47.97 - $61.36 $414,604 - $530,334	8,643 New	8,643 $513,000
Q2 2019 Aug 07, 2019	SELL	$42.72 - $47.62 $85,696 - $95,525	-2,006 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.03 - $48.13 $35,531 - $41,680	866 Added 75.96%	2,006 $90,000
Q4 2018 May 22, 2019	BUY	$38.77 - $47.77 $44,197 - $54,457	1,140 New	1,140 $46,000

384

16.7M

142K

106K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.7B
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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