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 $785,348. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,465

Previous 4,763 6.26%

Holding current value

$785,348

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

410

Shares Held

15.9M

Call Options Held

109K

Put Options Held

256K

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 $12.5B
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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Denali Advisors LLC Penske Automotive Group, Inc. Transaction History