Exodus Point Capital Management, LP Penske Automotive Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,406 shares of PAG stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,406

Previous 24,827 14.42%

Holding current value

$4.3 Million

Previous $3.7 Million 24.7%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.74 - $174.11 $514,445 - $623,139	3,579 Added 14.42%	28,406 $4.61 Million
Q2 2024 Aug 13, 2024	SELL	$144.77 - $161.63 $4.28 Million - $4.78 Million	-29,552 Reduced 54.34%	24,827 $3.7 Million
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $7.42 Million - $8.28 Million	51,099 Added 1557.9%	54,379 $8.81 Million
Q3 2023 Nov 09, 2023	SELL	$158.95 - $179.65 $7,311 - $8,263	-46 Reduced 1.38%	3,280 $548,000
Q2 2023 Aug 10, 2023	SELL	$135.19 - $166.63 $2.34 Million - $2.88 Million	-17,297 Reduced 83.87%	3,326 $554,000
Q1 2023 May 11, 2023	BUY	$113.62 - $154.67 $289,617 - $394,253	2,549 Added 14.1%	20,623 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$96.07 - $126.98 $26,899 - $35,554	280 Added 1.57%	18,074 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$96.54 - $124.16 $1.72 Million - $2.21 Million	17,794 New	17,794 $1.75 Million
Q2 2022 Aug 19, 2022	SELL	$92.2 - $121.25 $715,564 - $941,021	-7,761 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $713,158 - $834,617	7,761 New	7,761 $727,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $488,074 - $700,416	-6,462 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $469,011 - $597,799	6,462 New	6,462 $488,000
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $803,315 - $1.19 Million	-13,978 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $670,524 - $857,690	13,978 New	13,978 $830,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $864,748 - $1.1 Million	-22,122 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $509,469 - $979,783	22,122 New	22,122 $856,000

Others Institutions Holding PAG

# of Institutions

397

Shares Held

15.7M

Call Options Held

107K

Put Options Held

210K

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 $10.8B
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...

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Exodus Point Capital Management, LP Penske Automotive Group, Inc. Transaction History