Credit Suisse Ag Penske Automotive Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 21,533 shares of PAG stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,533

Previous 22,250 3.22%

Holding current value

$3.29 Million

Previous $3.57 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$145.16 - $162.1 $104,079 - $116,225	-717 Reduced 3.22%	21,533 $3.49 Million
Q4 2023 Feb 08, 2024	BUY	$142.35 - $164.04 $182,065 - $209,807	1,279 Added 6.1%	22,250 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $300,733 - $339,897	-1,892 Reduced 8.28%	20,971 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $614,708 - $757,666	-4,547 Reduced 16.59%	22,863 $3.81 Million
Q1 2023 May 10, 2023	BUY	$113.62 - $154.67 $190,995 - $260,000	1,681 Added 6.53%	27,410 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$96.07 - $126.98 $33,432 - $44,189	348 Added 1.37%	25,729 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$96.54 - $124.16 $82,059 - $105,536	-850 Reduced 3.24%	25,381 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $283,515 - $372,843	-3,075 Reduced 10.49%	26,231 $2.75 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $237,259 - $277,668	2,582 Added 9.66%	29,306 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $732,542 - $868,094	-7,641 Reduced 22.23%	26,724 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $500,763 - $718,625	6,630 Added 23.9%	34,365 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $636,018 - $810,665	-8,763 Reduced 24.01%	27,735 $2.06 Million
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $173,616 - $256,875	3,021 Added 9.02%	36,498 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $173,219 - $221,570	-3,611 Reduced 9.74%	33,477 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$39.09 - $49.72 $195,215 - $248,301	-4,994 Reduced 11.87%	37,088 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$23.03 - $44.29 $240,617 - $462,741	10,448 Added 33.03%	42,082 $1.63 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $52.97 $608,089 - $1.51 Million	-28,522 Reduced 47.41%	31,634 $887,000
Q4 2019 Feb 12, 2020	BUY	$42.63 - $53.7 $1.29 Million - $1.63 Million	30,289 Added 101.41%	60,156 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $43,712 - $51,020	1,047 Added 3.63%	29,867 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $160,456 - $178,860	3,756 Added 14.99%	28,820 $1.36 Million
Q1 2019 May 14, 2019	SELL	$41.03 - $48.13 $495,765 - $581,554	-12,083 Reduced 32.53%	25,064 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $414,528 - $510,756	10,692 Added 40.42%	37,147 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $418,835 - $475,413	-8,868 Reduced 25.11%	26,455 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $287,463 - $350,616	6,820 Added 23.93%	35,323 $1.66 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $54.55 $85,114 - $108,990	-1,998 Reduced 6.55%	28,503 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $612,278 - $673,588	13,564 Added 80.09%	30,501 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$39.04 - $47.57 $577,167 - $703,274	-14,784 Reduced 46.61%	16,937 $805,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,721	31,721 $1.39 Million

Others Institutions Holding PAG

# of Institutions

379

Shares Held

16.8M

Call Options Held

142K

Put Options Held

106K

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 $10.9B
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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