Denali Advisors LLC Penske Automotive Group, Inc. Transaction History

Denali Advisors LLC

$929 Million
Q4 2024

A detailed history of Denali Advisors LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Denali Advisors LLC holds 4,465 shares of PAG stock, worth $666,981. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,465

Previous 4,763 6.26%

Holding current value

$666,981

Previous $772,000 11.92%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$150.51 - $170.38 $44,851 - $50,773	-298 Reduced 6.26%	4,465 $680,000
Q3 2024 Nov 13, 2024	SELL	$143.74 - $174.11 $86,531 - $104,814	-602 Reduced 11.22%	4,763 $772,000
Q2 2024 Aug 09, 2024	BUY	$144.77 - $161.63 $218,457 - $243,899	1,509 Added 39.13%	5,365 $799,000
Q1 2024 Apr 19, 2024	BUY	$145.16 - $162.1 $174,917 - $195,330	1,205 Added 45.45%	3,856 $624,000
Q4 2023 Jan 19, 2024	BUY	$142.35 - $164.04 $14,235 - $16,404	100 Added 3.92%	2,651 $425,000
Q3 2023 Oct 19, 2023	SELL	$158.95 - $179.65 $15,894 - $17,965	-100 Reduced 3.77%	2,551 $426,000
Q2 2023 Jul 18, 2023	SELL	$135.19 - $166.63 $675 - $833	-5 Reduced 0.19%	2,651 $441,000
Q1 2023 Apr 21, 2023	SELL	$113.62 - $154.67 $67,831 - $92,337	-597 Reduced 18.35%	2,656 $376,000
Q4 2022 Feb 09, 2023	BUY	$96.07 - $126.98 $19,214 - $25,396	200 Added 6.55%	3,253 $373,000
Q3 2022 Oct 25, 2022	SELL	$96.54 - $124.16 $9,654 - $12,416	-100 Reduced 3.17%	3,053 $301,000
Q2 2022 Jul 18, 2022	BUY	$92.2 - $121.25 $8,298 - $10,912	90 Added 2.94%	3,153 $330,000
Q1 2022 Apr 19, 2022	BUY	$91.89 - $107.54 $138,202 - $161,740	1,504 Added 96.47%	3,063 $287,000
Q4 2021 Jan 21, 2022	BUY	$95.87 - $113.61 $85,132 - $100,885	888 Added 132.34%	1,559 $167,000
Q2 2021 Aug 20, 2021	BUY	$72.58 - $92.51 $6,677 - $8,510	92 Added 15.89%	671 $51,000
Q1 2021 Apr 26, 2021	SELL	$57.47 - $85.03 $971,243 - $1.44 Million	-16,900 Reduced 96.69%	579 $46,000
Q4 2020 Jan 20, 2021	BUY	$47.97 - $61.36 $13,383 - $17,119	279 Added 1.62%	17,479 $1.04 Million
Q3 2020 Oct 16, 2020	SELL	$39.09 - $49.72 $687,984 - $875,072	-17,600 Reduced 50.57%	17,200 $820,000
Q2 2020 Jul 23, 2020	SELL	$23.03 - $44.29 $573,447 - $1.1 Million	-24,900 Reduced 41.71%	34,800 $1.35 Million
Q1 2020 Apr 23, 2020	BUY	$21.32 - $52.97 $375,232 - $932,272	17,600 Added 41.81%	59,700 $1.67 Million
Q3 2018 Oct 09, 2018	SELL	$47.23 - $53.61 $453,407 - $514,656	-9,600 Reduced 18.57%	42,100 $2 Million
Q2 2018 Jul 11, 2018	BUY	$42.15 - $51.41 $657,540 - $801,996	15,600 Added 43.21%	51,700 $2.42 Million
Q1 2018 Apr 23, 2018	BUY	$42.6 - $54.55 $1.04 Million - $1.33 Million	24,300 Added 205.93%	36,100 $1.6 Million
Q4 2017 Jan 24, 2018	BUY	$45.14 - $49.66 $85,766 - $94,354	1,900 Added 19.19%	11,800 $565,000
Q3 2017 Oct 19, 2017	BUY	$39.04 - $47.57 $386,496 - $470,943	9,900	9,900 $471,000

Others Institutions Holding PAG

# of Institutions

405

Shares Held

16M

Call Options Held

31.5K

Put Options Held

174K

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 $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC Penske Automotive Group, Inc. Transaction History