Ubs Group Ag Penske Automotive Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 51,158 shares of PAG stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,158

Previous 40,322 26.87%

Holding current value

$8.2 Million

Previous $6.01 Million 38.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $1.56 Million - $1.89 Million	10,836 Added 26.87%	51,158 $8.3 Million
Q2 2024 Aug 13, 2024	SELL	$144.77 - $161.63 $5.17 Million - $5.77 Million	-35,712 Reduced 46.97%	40,322 $6.01 Million
Q1 2024 May 13, 2024	BUY	$145.16 - $162.1 $1.04 Million - $1.17 Million	7,193 Added 10.45%	76,034 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$142.35 - $164.04 $2.26 Million - $2.61 Million	-15,899 Reduced 18.76%	68,841 $11 Million
Q3 2023 Nov 09, 2023	BUY	$158.95 - $179.65 $7.55 Million - $8.53 Million	47,488 Added 127.48%	84,740 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$135.19 - $166.63 $96,660 - $119,140	715 Added 1.96%	37,252 $6.21 Million
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $101,008 - $137,501	-889 Reduced 2.38%	36,537 $5.18 Million
Q4 2022 Feb 08, 2023	SELL	$96.07 - $126.98 $61,869 - $81,775	-644 Reduced 1.69%	37,426 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$96.54 - $124.16 $127,818 - $164,387	1,324 Added 3.6%	38,070 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$92.2 - $121.25 $188,456 - $247,835	-2,044 Reduced 5.27%	36,746 $3.85 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $3,859 - $4,516	42 Added 0.11%	38,790 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $4.06 Million - $4.81 Million	-42,307 Reduced 52.2%	38,748 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $3.31 Million - $4.74 Million	43,764 Added 117.36%	81,055 $8.16 Million
Q2 2021 Aug 13, 2021	SELL	$72.58 - $92.51 $118,958 - $151,623	-1,639 Reduced 4.21%	37,291 $2.82 Million
Q1 2021 May 12, 2021	SELL	$57.47 - $85.03 $65,170 - $96,424	-1,134 Reduced 2.83%	38,930 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$47.97 - $61.36 $54,014 - $69,091	1,126 Added 2.89%	40,064 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $95,926 - $122,012	-2,454 Reduced 5.93%	38,938 $1.86 Million
Q2 2020 Jul 31, 2020	SELL	$23.03 - $44.29 $146,770 - $282,260	-6,373 Reduced 13.34%	41,392 $1.6 Million
Q1 2020 May 01, 2020	SELL	$21.32 - $52.97 $1.11 Million - $2.77 Million	-52,223 Reduced 52.23%	47,765 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $123,840 - $155,998	-2,905 Reduced 2.82%	99,988 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $501,584 - $585,442	-12,014 Reduced 10.46%	102,893 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $61,602 - $68,668	1,442 Added 1.27%	114,907 $5.44 Million
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $767,384 - $900,175	18,703 Added 19.74%	113,465 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $8,568 - $10,557	221 Added 0.23%	94,762 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $576,489 - $654,363	12,206 Added 14.82%	94,541 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $1.74 Million - $2.12 Million	41,209 Added 100.2%	82,335 $3.86 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $54.55 $2.17 Million - $2.78 Million	-51,033 Reduced 55.37%	41,126 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $169,094 - $186,026	3,746 Added 4.24%	92,159 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $1.94 Million - $2.37 Million	49,742 Added 128.63%	88,413 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,319 Added 3.53%	38,671 $1.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	37,352	37,352 $1.75 Million

Others Institutions Holding PAG

# of Institutions

396

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 $11.4B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account