A detailed history of Verition Fund Management LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,300 shares of PAG stock, worth $533,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,300
Previous 87,340 96.22%
Holding current value
$533,808
Previous $13 Million 95.89%
% of portfolio
0.0%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$143.74 - $174.11 $12.1 Million - $14.6 Million
-84,040 Reduced 96.22%
3,300 $535,000
Q2 2024

Aug 14, 2024

BUY
$144.77 - $161.63 $8.34 Million - $9.31 Million
57,582 Added 193.5%
87,340 $13 Million
Q1 2024

May 14, 2024

BUY
$145.16 - $162.1 $4.32 Million - $4.82 Million
29,758 New
29,758 $4.82 Million
Q3 2023

Nov 14, 2023

BUY
$158.95 - $179.65 $391,017 - $441,939
2,460 Added 204.49%
3,663 $611,000
Q2 2023

Aug 14, 2023

BUY
$135.19 - $166.63 $162,633 - $200,455
1,203 New
1,203 $200,000
Q4 2022

Feb 14, 2023

BUY
$96.07 - $126.98 $277,834 - $367,226
2,892 New
2,892 $332,000
Q3 2021

Nov 15, 2021

SELL
$75.53 - $108.39 $302,195 - $433,668
-4,001 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$72.58 - $92.51 $290,392 - $370,132
4,001 New
4,001 $302,000
Q1 2020

May 15, 2020

SELL
$21.32 - $52.97 $106,173 - $263,790
-4,980 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.63 - $53.7 $212,297 - $267,426
4,980 New
4,980 $250,000
Q4 2018

Feb 14, 2019

SELL
$38.77 - $47.77 $404,603 - $498,527
-10,436 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$47.23 - $53.61 $492,892 - $559,473
10,436 New
10,436 $495,000
Q2 2018

Aug 15, 2018

SELL
$42.15 - $51.41 $530,204 - $646,686
-12,579 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$42.6 - $54.55 $535,865 - $686,184
12,579 New
12,579 $558,000

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 $11.5B
  • 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...
More about PAG
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