Ubs Group Ag Penske Automotive Group, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 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 76,034 shares of PAG stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,034

Previous 68,841 10.45%

Holding current value

$11.3 Million

Previous $11 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.6B
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...

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