PALOMA PARTNERS MANAGEMENT CO – Penske Automotive Group, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$7.53M
portfolio value
Penske Automotive Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 76.5K shares | 7.53M | $98.43 | 76.5K |
Q2 2021 | share | Decrease | -100.00% | -10.18K shares | -817K | $74.79 | 0 |
Q1 2021 | share | Increase | 0.00% | 10.18K shares | 817K | $79.09 | 10.18K |
Q3 2020 | share | Decrease | -100.00% | -10.28K shares | -398K | $46.34 | 0 |
Q2 2020 | share | Increase | 0.00% | 10.28K shares | 398K | $37.63 | 10.28K |
Q1 2020 | share | Decrease | -100.00% | -8.73K shares | -439K | $27.22 | 0 |
Q4 2019 | share | Increase | 0.00% | 8.73K shares | 439K | $48.44 | 8.73K |
Q1 2019 | share | Decrease | -100.00% | -5.95K shares | -240K | $41.97 | 0 |
Q4 2018 | share | Increase | 0.00% | 5.95K shares | 240K | $37.56 | 5.95K |
Q4 2017 | share | Decrease | -100.00% | -7.14K shares | -340K | $43.28 | 0 |
Q3 2017 | share | Increase | +7.70% | 511 shares | 48K | $42.72 | 7.14K |
Q2 2017 | share | Decrease | -63.37% | -11.48K shares | -556K | $39.13 | 6.63K |
Q1 2017 | share | Decrease | -48.29% | -16.91K shares | -968K | $41.42 | 18.11K |
Q4 2016 | share | Increase | +35.90% | 9.25K shares | 574K | $45.61 | 35.03K |
Q3 2016 | share | Decrease | -55.76% | -32.49K shares | -591K | $42.11 | 25.78K |
Q2 2016 | share | Increase | +174.75% | 37.06K shares | 1.02M | $27.3 | 58.27K |
Q1 2016 | share | Increase | +137.35% | 12.27K shares | 426K | $32.64 | 21.21K |