Ifp Advisors, Inc Penske Automotive Group, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,769 shares of PAG stock, worth $284,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,769

Previous 1,602 10.42%

Holding current value

$284,755

Previous $259,000 1.54%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$144.77 - $161.63 $24,176 - $26,992	167 Added 10.42%	1,769 $263,000
Q4 2023 Jan 09, 2024	SELL	$142.35 - $164.04 $10,960 - $12,631	-77 Reduced 4.59%	1,602 $257,000
Q3 2023 Oct 12, 2023	BUY	$158.95 - $179.65 $8,106 - $9,162	51 Added 3.13%	1,679 $280,000
Q2 2023 Aug 04, 2023	BUY	$135.19 - $166.63 $5,137 - $6,331	38 Added 2.39%	1,628 $271,000
Q1 2023 Apr 18, 2023	SELL	$113.62 - $154.67 $81,351 - $110,743	-716 Reduced 31.05%	1,590 $225,000
Q4 2022 Feb 07, 2023	SELL	$96.07 - $126.98 $4,131 - $5,460	-43 Reduced 1.83%	2,306 $130,000
Q3 2022 Nov 08, 2022	BUY	$96.54 - $124.16 $5,116 - $6,580	53 Added 2.31%	2,349 $127,000
Q2 2022 Sep 06, 2022	BUY	$92.2 - $121.25 $211,691 - $278,390	2,296 New	2,296 $124,000
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $211,691 - $278,390	-2,296 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$91.89 - $107.54 $64,690 - $75,708	704 Added 44.22%	2,296 $215,000
Q1 2022 Aug 08, 2022	BUY	$91.89 - $107.54 $367 - $430	4 Added 0.25%	1,592 $149,000
Q4 2021 Jan 12, 2022	SELL	$95.87 - $113.61 $18,694 - $22,153	-195 Reduced 10.94%	1,588 $170,000
Q3 2021 Oct 06, 2021	BUY	$75.53 - $108.39 $14,803 - $21,244	196 Added 12.35%	1,783 $180,000
Q1 2021 Apr 30, 2021	SELL	$57.47 - $85.03 $78,216 - $115,725	-1,361 Reduced 46.17%	1,587 $127,000
Q4 2020 Jan 25, 2021	SELL	$47.97 - $61.36 $479 - $613	-10 Reduced 0.34%	2,948 $174,000
Q3 2020 Oct 29, 2020	SELL	$39.09 - $49.72 $938 - $1,193	-24 Reduced 0.8%	2,958 $142,000
Q2 2020 Aug 05, 2020	SELL	$23.03 - $44.29 $18,424 - $35,432	-800 Reduced 21.15%	2,982 $114,000
Q1 2020 May 12, 2020	SELL	$21.32 - $52.97 $28,568 - $70,979	-1,340 Reduced 26.16%	3,782 $109,000
Q4 2019 Jan 17, 2020	SELL	$42.63 - $53.7 $50,388 - $63,473	-1,182 Reduced 18.75%	5,122 $261,000
Q3 2019 Nov 07, 2019	BUY	$41.75 - $48.73 $258,265 - $301,443	6,186 Added 5242.37%	6,304 $292,000
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $753,680 - $884,099	-18,369 Reduced 99.36%	118 $5,000
Q4 2018 Jan 23, 2019	BUY	$38.77 - $47.77 $5,854 - $7,213	151 Added 0.82%	18,487 $745,000
Q3 2018 Oct 25, 2018	BUY	$47.23 - $53.61 $8,879 - $10,078	188 Added 1.04%	18,336 $0
Q2 2018 Aug 07, 2018	BUY	$42.15 - $51.41 $26,343 - $32,131	625 Added 3.57%	18,148 $0
Q1 2018 Jun 03, 2019	SELL	$42.6 - $54.55 $17,210 - $22,038	-404 Reduced 2.25%	17,523 $838,000
Q1 2018 May 09, 2018	BUY	$42.6 - $54.55 $17,210 - $22,038	404 Added 2.31%	17,927 $0
Q4 2017 Jan 24, 2018	SELL	$45.14 - $49.66 $25,323 - $27,859	-561 Reduced 3.1%	17,523 $0
Q3 2017 Oct 30, 2017	SELL	$39.04 - $47.57 $12,492 - $15,222	-320 Reduced 1.74%	18,084 $860,000
Q2 2017 Jun 03, 2019	BUY	N/A	109 Added 0.6%	18,404 $808,000
Q1 2017 Jun 03, 2019	SELL	N/A	-553 Reduced 2.93%	18,295 $856,000
Q4 2016 Jun 03, 2019	BUY	N/A	18,116 Added 2474.86%	18,848 $977,000
Q2 2016 Jun 03, 2019	BUY	N/A	614 Added 520.34%	732 $23,000
Q1 2016 Jun 03, 2019	BUY	N/A	118	118 $5,000

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 $11.5B
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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