Quantbot Technologies LP Penske Automotive Group, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 10,054 shares of PAG stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,054

Holding current value

$1.49 Million

% of portfolio

0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$150.51 - $170.38 $1.51 Million - $1.71 Million	10,054 New	10,054 $1.53 Million
Q2 2024 Aug 09, 2024	BUY	$144.77 - $161.63 $1.46 Million - $1.63 Million	10,099 Added 947.37%	11,165 $1.66 Million
Q1 2024 May 06, 2024	SELL	$145.16 - $162.1 $2.19 Million - $2.45 Million	-15,086 Reduced 93.4%	1,066 $172,000
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $2.24 Million - $2.58 Million	15,711 Added 3562.59%	16,152 $2.59 Million
Q3 2023 Nov 07, 2023	SELL	$158.95 - $179.65 $789,981 - $892,860	-4,970 Reduced 91.85%	441 $73,000
Q2 2023 Aug 08, 2023	BUY	$135.19 - $166.63 $731,513 - $901,634	5,411 New	5,411 $901,000
Q4 2022 Feb 13, 2023	BUY	$96.07 - $126.98 $1.03 Million - $1.36 Million	10,695 Added 208.28%	15,830 $1.82 Million
Q3 2022 Nov 07, 2022	BUY	$96.54 - $124.16 $444,470 - $571,632	4,604 Added 867.04%	5,135 $505,000
Q2 2022 Aug 09, 2022	BUY	$92.2 - $121.25 $48,958 - $64,383	531 New	531 $55,000
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $366,549 - $428,977	-3,989 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $695,345 - $824,013	-7,253 Reduced 64.52%	3,989 $427,000
Q3 2021 Nov 09, 2021	BUY	$75.53 - $108.39 $345,398 - $495,667	4,573 Added 68.57%	11,242 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$72.58 - $92.51 $202,135 - $257,640	2,785 Added 71.7%	6,669 $503,000
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $223,213 - $330,256	3,884 New	3,884 $311,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $213,783 - $271,918	-5,469 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.03 - $44.29 $125,951 - $242,222	5,469 New	5,469 $211,000
Q1 2020 May 13, 2020	SELL	$21.32 - $52.97 $28,760 - $71,456	-1,349 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.63 - $53.7 $747,176 - $941,199	-17,527 Reduced 92.85%	1,349 $67,000
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $241,148 - $281,464	5,776 Added 44.09%	18,876 $892,000
Q2 2019 Aug 13, 2019	BUY	$42.72 - $47.62 $559,632 - $623,822	13,100 New	13,100 $619,000
Q1 2019 May 13, 2019	SELL	$41.03 - $48.13 $51,861 - $60,836	-1,264 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.77 - $47.77 $112,394 - $138,485	-2,899 Reduced 69.64%	1,264 $50,000
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $535,257 - $607,562	-11,333 Reduced 73.14%	4,163 $197,000
Q2 2018 Aug 13, 2018	SELL	$42.15 - $51.41 $422,511 - $515,333	-10,024 Reduced 39.28%	15,496 $725,000
Q1 2018 May 11, 2018	BUY	$42.6 - $54.55 $769,611 - $985,500	18,066 Added 242.37%	25,520 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	$45.14 - $49.66 $86,939 - $95,645	-1,926 Reduced 20.53%	7,454 $356,000
Q3 2017 Nov 07, 2017	BUY	$39.04 - $47.57 $366,195 - $446,206	9,380	9,380 $446,000

Others Institutions Holding PAG

# of Institutions

405

Shares Held

16M

Call Options Held

31.5K

Put Options Held

174K

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 $10.6B
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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Quantbot Technologies LP Penske Automotive Group, Inc. Transaction History