Walleye Trading LLC Penske Automotive Group, Inc. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 16,600 shares of PAG stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,600
Previous 700 2271.43%
Holding current value
$2.69 Million
Previous $104,000 2489.42%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$143.74 - $174.11 $304,010 - $368,242
2,115 Added 369.11%
2,688 $436,000
Q2 2024

Aug 14, 2024
SELL
$144.77 - $161.63 $202,822 - $226,443
-1,401 Reduced 70.97%
573 $85,000
Q1 2024

May 15, 2024
BUY
$145.16 - $162.1 $286,545 - $319,985
1,974 New
1,974 $319,000
Q3 2023

Nov 14, 2023
SELL
$158.95 - $179.65 $453,007 - $512,002
-2,850 Reduced 40.23%
4,234 $707,000
Q2 2023

Aug 14, 2023
BUY
$135.19 - $166.63 $379,613 - $467,897
2,808 Added 65.67%
7,084 $1.18 Million
Q1 2023

May 15, 2023
BUY
$113.62 - $154.67 $401,873 - $547,067
3,537 Added 478.62%
4,276 $606,000
Q4 2022

Feb 14, 2023
BUY
$96.07 - $126.98 $70,995 - $93,838
739 New
739 $84,000
Q2 2022

Aug 08, 2022
SELL
$92.2 - $121.25 $132,122 - $173,751
-1,433 Reduced 22.23%
5,013 $525,000
Q1 2022

May 16, 2022
SELL
$91.89 - $107.54 $151,434 - $177,225
-1,648 Reduced 20.36%
6,446 $604,000
Q4 2021

Feb 14, 2022
BUY
$95.87 - $113.61 $526,422 - $623,832
5,491 Added 210.95%
8,094 $868,000
Q3 2021

Nov 15, 2021
SELL
$75.53 - $108.39 $320,398 - $459,790
-4,242 Reduced 61.97%
2,603 $262,000
Q2 2021

Aug 16, 2021
BUY
$72.58 - $92.51 $496,810 - $633,230
6,845 New
6,845 $517,000
Q1 2020

May 15, 2020
SELL
$21.32 - $52.97 $46,179 - $114,733
-2,166 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$42.63 - $53.7 $259,872 - $327,355
-6,096 Reduced 73.78%
2,166 $109,000
Q3 2019

Nov 14, 2019
BUY
$41.75 - $48.73 $344,938 - $402,607
8,262 New
8,262 $391,000
Q2 2019

Aug 14, 2019
SELL
$42.72 - $47.62 $422,458 - $470,914
-9,889 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$41.03 - $48.13 $378,378 - $443,854
-9,222 Reduced 48.25%
9,889 $442,000
Q4 2018

Feb 14, 2019
BUY
$38.77 - $47.77 $153,567 - $189,216
3,961 Added 26.15%
19,111 $771,000
Q1 2018

May 15, 2018
BUY
$42.6 - $54.55 $567,645 - $726,878
13,325 Added 730.14%
15,150 $672,000
Q3 2017

Nov 14, 2017
BUY
$39.04 - $47.57 $71,248 - $86,815
1,825
1,825 $87,000

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.

PAG Quotes by TradingView
  • 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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