Ubs Asset Management Americas Inc Penske Automotive Group, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 65,784 shares of PAG stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,784
Previous 57,346 14.71%
Holding current value
$10.9 Million
Previous $9.3 Million 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$150.51 - $170.38 $1.27 Million - $1.44 Million
8,438 Added 14.71%
65,784 $10 Million
Q3 2024

Nov 14, 2024
SELL
$143.74 - $174.11 $678,452 - $821,799
-4,720 Reduced 7.6%
57,346 $9.3 Million
Q2 2024

Aug 13, 2024
BUY
$144.77 - $161.63 $1.62 Million - $1.81 Million
11,201 Added 22.02%
62,066 $9.25 Million
Q1 2024

May 15, 2024
SELL
$145.16 - $162.1 $94,354 - $105,365
-650 Reduced 1.26%
50,865 $8.24 Million
Q4 2023

Feb 14, 2024
SELL
$142.35 - $164.04 $367,405 - $423,387
-2,581 Reduced 4.77%
51,515 $8.27 Million
Q3 2023

Nov 13, 2023
SELL
$158.95 - $179.65 $1.86 Million - $2.1 Million
-11,671 Reduced 17.75%
54,096 $9.04 Million
Q1 2023

May 15, 2023
BUY
$113.62 - $154.67 $296,434 - $403,534
2,609 Added 4.13%
65,767 $9.33 Million
Q4 2022

Feb 14, 2023
SELL
$96.07 - $126.98 $545,005 - $720,357
-5,673 Reduced 8.24%
63,158 $7.26 Million
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $504,904 - $649,356
-5,230 Reduced 7.06%
68,831 $6.78 Million
Q2 2022

Aug 12, 2022
BUY
$92.2 - $121.25 $678,684 - $892,521
7,361 Added 11.04%
74,061 $7.75 Million
Q1 2022

May 16, 2022
BUY
$91.89 - $107.54 $193,704 - $226,694
2,108 Added 3.26%
66,700 $6.25 Million
Q4 2021

Feb 14, 2022
SELL
$95.87 - $113.61 $742,225 - $879,568
-7,742 Reduced 10.7%
64,592 $6.93 Million
Q3 2021

Nov 15, 2021
BUY
$75.53 - $108.39 $207,556 - $297,855
2,748 Added 3.95%
72,334 $7.28 Million
Q2 2021

Aug 16, 2021
BUY
$72.58 - $92.51 $591,672 - $754,141
8,152 Added 13.27%
69,586 $5.25 Million
Q1 2021

May 14, 2021
BUY
$57.47 - $85.03 $18,160 - $26,869
316 Added 0.52%
61,434 $4.93 Million
Q4 2020

Mar 01, 2021
BUY
$47.97 - $61.36 $350,660 - $448,541
7,310 Added 13.59%
61,118 $3.63 Million
Q3 2020

Nov 13, 2020
BUY
$39.09 - $49.72 $313,384 - $398,605
8,017 Added 17.51%
53,808 $2.56 Million
Q2 2020

Aug 14, 2020
SELL
$23.03 - $44.29 $197,505 - $379,831
-8,576 Reduced 15.77%
45,791 $1.77 Million
Q1 2020

May 15, 2020
SELL
$21.32 - $52.97 $32,768 - $81,414
-1,537 Reduced 2.75%
54,367 $1.52 Million
Q4 2019

Feb 14, 2020
BUY
$42.63 - $53.7 $302,800 - $381,431
7,103 Added 14.56%
55,904 $2.81 Million
Q3 2019

Nov 14, 2019
SELL
$41.75 - $48.73 $168,002 - $196,089
-4,024 Reduced 7.62%
48,801 $2.31 Million
Q2 2019

Aug 15, 2019
BUY
$42.72 - $47.62 $79,544 - $88,668
1,862 Added 3.65%
52,825 $0
Q1 2019

May 14, 2019
BUY
$41.03 - $48.13 $561,577 - $658,755
13,687 Added 36.72%
50,963 $0
Q4 2018

Feb 13, 2019
BUY
$38.77 - $47.77 $32,217 - $39,696
831 Added 2.28%
37,276 $1.5 Million
Q3 2018

Nov 14, 2018
BUY
$47.23 - $53.61 $33,013 - $37,473
699 Added 1.96%
36,445 $0
Q2 2018

Aug 14, 2018
SELL
$42.15 - $51.41 $22,761 - $27,761
-540 Reduced 1.49%
35,746 $0
Q1 2018

May 14, 2018
SELL
$42.6 - $54.55 $57,552 - $73,697
-1,351 Reduced 3.59%
36,286 $0
Q4 2017

Feb 09, 2018
BUY
$45.14 - $49.66 $76,963 - $84,670
1,705 Added 4.75%
37,637 $0
Q3 2017

Nov 13, 2017
BUY
$39.04 - $47.57 $1.4 Million - $1.71 Million
35,932
35,932 $0

Others Institutions Holding PAG

# of Institutions
405
Shares Held
16M
Call Options Held
31.5K
Put Options Held
174K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.8B
  • 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...
More about PAG
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