Trexquant Investment LP Penske Automotive Group, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $807,653 - $1.04 Million	8,366 New	8,366 $823,000
Q2 2022 Aug 11, 2022	SELL	$92.2 - $121.25 $648,811 - $853,236	-7,037 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $646,629 - $756,758	7,037 New	7,037 $660,000
Q4 2020 Feb 11, 2021	SELL	$47.97 - $61.36 $439,645 - $562,364	-9,165 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$39.09 - $49.72 $141,349 - $179,787	3,616 Added 65.16%	9,165 $437,000
Q2 2020 Aug 07, 2020	BUY	$23.03 - $44.29 $127,793 - $245,765	5,549 New	5,549 $215,000
Q1 2020 May 08, 2020	SELL	$21.32 - $52.97 $275,902 - $685,484	-12,941 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.63 - $53.7 $339,121 - $427,183	7,955 Added 159.55%	12,941 $650,000
Q3 2019 Nov 08, 2019	BUY	$41.75 - $48.73 $208,165 - $242,967	4,986 New	4,986 $236,000
Q4 2018 Feb 13, 2019	SELL	$38.77 - $47.77 $412,861 - $508,702	-10,649 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$47.23 - $53.61 $170,547 - $193,585	3,611 Added 51.31%	10,649 $505,000
Q2 2018 Aug 07, 2018	BUY	$42.15 - $51.41 $296,651 - $361,823	7,038 New	7,038 $330,000
Q1 2018 May 03, 2018	SELL	$42.6 - $54.55 $199,368 - $255,294	-4,680 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.14 - $49.66 $211,255 - $232,408	4,680	4,680 $224,000

410

15.9M

109K

256K

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $12.5B
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...

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