New Edge Advisors, LLC Penske Automotive Group, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 421 shares of PAG stock, worth $66,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Previous 496 15.12%

Holding current value

$66,320

Previous $73,000 6.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $10,780 - $13,058	-75 Reduced 15.12%	421 $68,000
Q2 2024 Aug 15, 2024	SELL	$144.77 - $161.63 $46,760 - $52,206	-323 Reduced 39.44%	496 $73,000
Q1 2024 May 14, 2024	SELL	$145.16 - $162.1 $39,193 - $43,767	-270 Reduced 24.79%	819 $132,000
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $21,352 - $24,606	150 Added 15.97%	1,089 $174,000
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $19,391 - $21,917	122 Added 14.93%	939 $156,000
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $89,630 - $110,475	663 Added 430.52%	817 $136,000
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $81,351 - $110,743	-716 Reduced 82.3%	154 $21,000
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $83,580 - $110,472	870 New	870 $100,000
Q2 2022 Aug 09, 2022	BUY	$92.2 - $121.25 $640,790 - $842,687	6,950 New	6,950 $728,000
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $905,392 - $1.06 Million	-9,853 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$95.87 - $113.61 $90,788 - $107,588	-947 Reduced 8.77%	9,853 $1.06 Million
Q3 2021 Oct 29, 2021	BUY	$75.53 - $108.39 $143,355 - $205,724	1,898 Added 21.32%	10,800 $1.09 Million
Q2 2021 Jul 22, 2021	BUY	$72.58 - $92.51 $646,107 - $823,524	8,902 New	8,902 $672,000

Others Institutions Holding PAG

# of Institutions

398

Shares Held

15.8M

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 $11.2B
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...

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New Edge Advisors, LLC Penske Automotive Group, Inc. Transaction History