Blueshift Asset Management, LLC Penske Automotive Group, Inc. Transaction History

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$96.07 - $126.98 $224,323 - $296,498
2,335 New
2,335 $268,000
Q2 2022

Aug 12, 2022
SELL
$92.2 - $121.25 $573,852 - $754,660
-6,224 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$91.89 - $107.54 $571,923 - $669,328
6,224 New
6,224 $583,000
Q4 2021

Feb 11, 2022
SELL
$95.87 - $113.61 $341,680 - $404,906
-3,564 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$75.53 - $108.39 $269,188 - $386,301
3,564 New
3,564 $359,000
Q1 2021

May 06, 2021
SELL
$57.47 - $85.03 $1.17 Million - $1.73 Million
-20,382 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$47.97 - $61.36 $729,191 - $932,733
15,201 Added 293.4%
20,382 $1.21 Million
Q3 2020

Nov 13, 2020
SELL
$39.09 - $49.72 $50,465 - $64,188
-1,291 Reduced 19.95%
5,181 $247,000
Q2 2020

Aug 13, 2020
BUY
$23.03 - $44.29 $149,050 - $286,644
6,472 New
6,472 $251,000
Q3 2019

Nov 12, 2019
SELL
$41.75 - $48.73 $180,777 - $211,000
-4,330 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$42.72 - $47.62 $184,977 - $206,194
4,330 New
4,330 $205,000
Q1 2019

May 14, 2019
SELL
$41.03 - $48.13 $821,707 - $963,899
-20,027 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$38.77 - $47.77 $776,446 - $956,689
20,027 New
20,027 $807,000

Others Institutions Holding PAG

# of Institutions
401
Shares Held
16M
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 $11.8B
  • 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
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