Virtu Financial LLC Penske Automotive Group, Inc. Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 1,750 shares of PAG stock, worth $264,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,750
Holding current value
$264,670
% of portfolio
0.02%

Shares

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

Nov 20, 2024
BUY
$143.74 - $174.11 $251,545 - $304,692
1,750 New
1,750 $284,000
Q1 2024

May 20, 2024
SELL
$145.16 - $162.1 $195,675 - $218,510
-1,348 Reduced 37.37%
2,259 $366,000
Q4 2023

Feb 26, 2024
BUY
$142.35 - $164.04 $513,456 - $591,692
3,607 New
3,607 $579,000
Q2 2023

Jul 27, 2023
BUY
$135.19 - $166.63 $305,799 - $376,917
2,262 New
2,262 $377,000
Q3 2022

Nov 07, 2022
SELL
$96.54 - $124.16 $117,296 - $150,854
-1,215 Reduced 36.43%
2,120 $209,000
Q2 2022

Aug 09, 2022
BUY
$92.2 - $121.25 $307,487 - $404,368
3,335 New
3,335 $349,000
Q4 2021

Feb 17, 2022
SELL
$95.87 - $113.61 $448,000 - $530,899
-4,673 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$75.53 - $108.39 $352,951 - $506,506
4,673 New
4,673 $470,000
Q2 2021

Sep 17, 2021
SELL
$72.58 - $92.51 $225,941 - $287,983
-3,113 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$57.47 - $85.03 $178,904 - $264,698
3,113 New
3,113 $250,000
Q2 2020

Aug 07, 2020
SELL
$23.03 - $44.29 $93,432 - $179,684
-4,057 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$42.63 - $53.7 $172,949 - $217,860
4,057 New
4,057 $204,000
Q3 2019

Nov 20, 2019
SELL
$41.75 - $48.73 $372,827 - $435,158
-8,930 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$42.72 - $47.62 $381,489 - $425,246
8,930 New
8,930 $422,000

Others Institutions Holding PAG

# of Institutions
397
Shares Held
15.7M
Call Options Held
107K
Put Options Held
210K
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 $10.8B
  • 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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email