Two Sigma Investments, LP Penske Automotive Group, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 8,476 shares of PAG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,476

Previous 22,668 62.61%

Holding current value

$1.37 Million

Previous $3.38 Million 59.28%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $2.04 Million - $2.47 Million	-14,192 Reduced 62.61%	8,476 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $4.29 Million - $4.78 Million	-29,603 Reduced 56.63%	22,668 $3.38 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $5.98 Million - $6.68 Million	41,218 Added 372.91%	52,271 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $21,779 - $25,098	153 Added 1.4%	11,053 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $101,886 - $115,155	-641 Reduced 5.55%	10,900 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $14.4 Million - $17.7 Million	-106,360 Reduced 90.21%	11,541 $1.92 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $1.74 Million - $2.36 Million	15,274 Added 14.88%	117,901 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $9.86 Million - $13 Million	102,627 New	102,627 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $771,992 - $1.11 Million	-10,221 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $741,840 - $945,544	10,221 New	10,221 $772,000
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $652,456 - $965,345	-11,353 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $544,603 - $696,620	11,353 New	11,353 $674,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $1.01 Million - $1.29 Million	-25,922 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $596,983 - $1.15 Million	25,922 New	25,922 $1 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $678,584 - $854,796	-15,918 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $1.69 Million - $1.98 Million	-40,557 Reduced 71.81%	15,918 $753,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $8.21 Million - $9.15 Million	-192,121 Reduced 77.28%	56,475 $2.67 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $9.81 Million - $11.5 Million	239,143 Added 2529.81%	248,596 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $366,492 - $451,569	9,453 New	9,453 $381,000
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $824,635 - $936,030	-17,460 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $3.21 Million - $3.91 Million	-76,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $2.53 Million - $3.24 Million	59,432 Added 356.56%	76,100 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $752,393 - $827,732	16,668	16,668 $798,000

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...

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Two Sigma Investments, LP Penske Automotive Group, Inc. Transaction History