Occudo Quantitative Strategies LP Penske Automotive Group, Inc. Transaction History

Occudo Quantitative Strategies LP

  • $757 Million
  • Q3 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 6,981 shares of PAG stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,981
Previous 3,164 120.64%
Holding current value
$1.11 Million
Previous $543,000 123.57%
% of portfolio
0.16%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$164.12 - $188.32 $626,446 - $718,817
3,817 Added 120.64%
6,981 $1.21 Million
Q2 2025

Aug 14, 2025
BUY
$140.37 - $177.56 $444,130 - $561,799
3,164 New
3,164 $543,000
Q4 2024

Feb 14, 2025
SELL
$150.51 - $170.38 $163,002 - $184,521
-1,083 Reduced 38.45%
1,734 $264,000
Q3 2024

Nov 14, 2024
BUY
$143.74 - $174.11 $404,915 - $490,467
2,817 New
2,817 $457,000
Q1 2024

May 15, 2024
SELL
$145.16 - $162.1 $3.56 Million - $3.97 Million
-24,502 Reduced 91.85%
2,173 $352,000
Q4 2023

Feb 14, 2024
BUY
$142.35 - $164.04 $2.9 Million - $3.34 Million
20,351 Added 321.81%
26,675 $4.28 Million
Q3 2023

Nov 14, 2023
SELL
$158.95 - $179.65 $1.98 Million - $2.24 Million
-12,460 Reduced 66.33%
6,324 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$135.19 - $166.63 $1.33 Million - $1.63 Million
9,812 Added 109.36%
18,784 $3.13 Million
Q1 2023

May 15, 2023
BUY
$113.62 - $154.67 $85,896 - $116,930
756 Added 9.2%
8,972 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$96.07 - $126.98 $331,057 - $437,573
3,446 Added 72.24%
8,216 $944,000
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $557,421 - $716,899
-5,774 Reduced 54.76%
4,770 $470,000
Q2 2022

Aug 15, 2022
SELL
$92.2 - $121.25 $122,441 - $161,020
-1,328 Reduced 11.19%
10,544 $1.1 Million
Q1 2022

May 16, 2022
BUY
$91.89 - $107.54 $191,039 - $223,575
2,079 Added 21.23%
11,872 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$95.87 - $113.61 $575,603 - $682,114
6,004 Added 158.46%
9,793 $1.05 Million
Q3 2021

Nov 15, 2021
SELL
$75.53 - $108.39 $159,519 - $228,919
-2,112 Reduced 35.79%
3,789 $381,000
Q2 2021

Aug 16, 2021
BUY
$72.58 - $92.51 $428,294 - $545,901
5,901 New
5,901 $445,000

Others Institutions Holding PAG

# of Institutions
425
Shares Held
16.8M
Call Options Held
17.3K
Put Options Held
90.7K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.3B
  • 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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