A detailed history of Teza Capital Management LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 5,404 shares of PAG stock, worth $876,690. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,404
Previous 3,030 78.35%
Holding current value
$876,690
Previous $490,000 64.29%
% of portfolio
0.1%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$144.77 - $161.63 $343,683 - $383,709
2,374 Added 78.35%
5,404 $805,000
Q1 2024

May 15, 2024

BUY
$145.16 - $162.1 $129,773 - $144,917
894 Added 41.85%
3,030 $490,000
Q4 2023

Feb 14, 2024

SELL
$142.35 - $164.04 $77,153 - $88,909
-542 Reduced 20.24%
2,136 $342,000
Q3 2023

Feb 22, 2024

SELL
$158.95 - $179.65 $55,791 - $63,057
-351 Reduced 16.43%
1,785 $298,000
Q3 2023

Nov 14, 2023

BUY
$158.95 - $179.65 $425,668 - $481,102
2,678 New
2,678 $447,000
Q1 2023

May 15, 2023

BUY
$113.62 - $154.67 $278,028 - $378,477
2,447 New
2,447 $347,000
Q3 2022

Nov 14, 2022

BUY
$96.54 - $124.16 $534,638 - $687,598
5,538 New
5,538 $545,000
Q1 2022

May 16, 2022

SELL
$91.89 - $107.54 $187,639 - $219,596
-2,042 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$95.87 - $113.61 $195,766 - $231,991
2,042 New
2,042 $219,000

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 $11.6B
  • 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
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