A detailed history of Cubist Systematic Strategies, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 55,180 shares of PAG stock, worth $8.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,180
Holding current value
$8.69 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$143.74 - $174.11 $7.93 Million - $9.61 Million
55,180 New
55,180 $8.95 Million
Q1 2024

May 15, 2024

SELL
$145.16 - $162.1 $2.1 Million - $2.34 Million
-14,452 Reduced 19.41%
59,986 $9.72 Million
Q4 2023

Feb 14, 2024

BUY
$142.35 - $164.04 $10.6 Million - $12.2 Million
74,438 New
74,438 $11.9 Million
Q1 2023

May 15, 2023

SELL
$113.62 - $154.67 $8.47 Million - $11.5 Million
-74,545 Reduced 68.24%
34,694 $4.92 Million
Q4 2022

Feb 14, 2023

BUY
$96.07 - $126.98 $1.68 Million - $2.22 Million
17,479 Added 19.05%
109,239 $12.6 Million
Q3 2022

Nov 14, 2022

BUY
$96.54 - $124.16 $3.04 Million - $3.91 Million
31,512 Added 52.3%
91,760 $9.03 Million
Q2 2022

Aug 15, 2022

BUY
$92.2 - $121.25 $4.75 Million - $6.25 Million
51,565 Added 593.86%
60,248 $6.31 Million
Q1 2022

May 16, 2022

SELL
$91.89 - $107.54 $5.24 Million - $6.13 Million
-57,040 Reduced 86.79%
8,683 $814,000
Q4 2021

Feb 14, 2022

BUY
$95.87 - $113.61 $2.75 Million - $3.26 Million
28,669 Added 77.37%
65,723 $7.05 Million
Q3 2021

Nov 15, 2021

SELL
$75.53 - $108.39 $151,513 - $217,430
-2,006 Reduced 5.14%
37,054 $3.73 Million
Q2 2021

Aug 16, 2021

BUY
$72.58 - $92.51 $862,976 - $1.1 Million
11,890 Added 43.76%
39,060 $2.95 Million
Q1 2021

May 17, 2021

BUY
$57.47 - $85.03 $220,397 - $326,090
3,835 Added 16.43%
27,170 $2.18 Million
Q4 2020

Feb 16, 2021

BUY
$47.97 - $61.36 $502,917 - $643,298
10,484 Added 81.58%
23,335 $1.39 Million
Q3 2020

Nov 16, 2020

SELL
$39.09 - $49.72 $2.6 Million - $3.31 Million
-66,478 Reduced 83.8%
12,851 $612,000
Q2 2020

Aug 14, 2020

BUY
$23.03 - $44.29 $1.83 Million - $3.51 Million
79,329 New
79,329 $3.07 Million
Q1 2020

May 15, 2020

SELL
$21.32 - $52.97 $834,400 - $2.07 Million
-39,137 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.63 - $53.7 $410,995 - $517,721
9,641 Added 32.69%
39,137 $1.97 Million
Q3 2019

Nov 14, 2019

BUY
$41.75 - $48.73 $1.09 Million - $1.27 Million
26,091 Added 766.26%
29,496 $1.4 Million
Q2 2019

Aug 14, 2019

BUY
$42.72 - $47.62 $145,461 - $162,146
3,405 New
3,405 $161,000
Q4 2018

Feb 14, 2019

SELL
$38.77 - $47.77 $629,779 - $775,975
-16,244 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$47.23 - $53.61 $346,243 - $393,014
7,331 Added 82.25%
16,244 $770,000
Q2 2018

Aug 14, 2018

SELL
$42.15 - $51.41 $463,945 - $565,869
-11,007 Reduced 55.26%
8,913 $418,000
Q1 2018

May 15, 2018

SELL
$42.6 - $54.55 $3,450 - $4,418
-81 Reduced 0.4%
19,920 $883,000
Q4 2017

Feb 14, 2018

BUY
$45.14 - $49.66 $646,043 - $710,733
14,312 Added 251.57%
20,001 $957,000
Q3 2017

Nov 14, 2017

BUY
$39.04 - $47.57 $222,098 - $270,625
5,689
5,689 $271,000

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.2B
  • 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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