Voloridge Investment Management, LLC Penske Automotive Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 128,354 shares of PAG stock, worth $20.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,354

Previous 91,434 40.38%

Holding current value

$20.8 Million

Previous $13.6 Million 52.82%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $5.31 Million - $6.43 Million	36,920 Added 40.38%	128,354 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $7.59 Million - $8.48 Million	52,443 Added 134.5%	91,434 $13.6 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $5.66 Million - $6.32 Million	38,991 New	38,991 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $643,957 - $851,146	6,703 New	6,703 $770,000
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $746,266 - $981,397	8,094 Added 39.4%	28,638 $3 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $1.36 Million - $1.59 Million	14,753 Added 254.76%	20,544 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $1.95 Million - $2.31 Million	-20,342 Reduced 77.84%	5,791 $621,000
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $237,088 - $340,236	3,139 Added 13.65%	26,133 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $1.39 Million - $1.78 Million	-19,190 Reduced 45.49%	22,994 $1.74 Million
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $1.45 Million - $2.14 Million	25,152 Added 147.67%	42,184 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $372,007 - $475,846	7,755 Added 83.59%	17,032 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $18,294 - $23,268	468 Added 5.31%	9,277 $442,000
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $202,871 - $390,150	8,809 New	8,809 $341,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $635,016 - $799,915	-14,896 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $621,908 - $725,882	14,896 New	14,896 $704,000

Others Institutions Holding PAG

# of Institutions

399

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 $11.5B
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...

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Voloridge Investment Management, LLC Penske Automotive Group, Inc. Transaction History