Verition Fund Management LLC Penske Automotive Group, Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

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 59,943 shares of PAG stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,943

Previous 112,734 46.83%

Holding current value

$11 Million

Previous $17.2 Million 49.78%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$141.31 - $175.89 $7.46 Million - $9.29 Million	-52,791 Reduced 46.83%	59,943 $8.63 Million
Q4 2024 Feb 14, 2025	BUY	$150.51 - $170.38 $16.5 Million - $18.6 Million	109,434 Added 3316.18%	112,734 $17.2 Million
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

# of Institutions

420

Shares Held

16M

Call Options Held

23.9K

Put Options Held

76.7K

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 $13B
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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Verition Fund Management LLC Penske Automotive Group, Inc. Transaction History