Advisor Group Holdings, Inc. Penske Automotive Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,426 shares of PAG stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,426

Previous 8,114 20.8%

Holding current value

$1.04 Million

Previous $1.21 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.74 - $174.11 $242,633 - $293,897	-1,688 Reduced 20.8%	6,426 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$144.77 - $161.63 $60,224 - $67,238	416 Added 5.4%	8,114 $1.21 Million
Q1 2024 May 10, 2024	SELL	$145.16 - $162.1 $778,347 - $869,180	-5,362 Reduced 41.06%	7,698 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$142.35 - $164.04 $1.46 Million - $1.68 Million	-10,227 Reduced 43.92%	13,060 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $910,783 - $1.03 Million	5,730 Added 32.64%	23,287 $3.89 Million
Q2 2023 Aug 21, 2023	SELL	$135.19 - $166.63 $604,569 - $745,169	-4,472 Reduced 20.3%	17,557 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$135.19 - $166.63 $557,658 - $687,348	4,125 Added 23.04%	22,029 $3.67 Million
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $11,248 - $15,312	99 Added 0.56%	17,904 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$96.07 - $126.98 $110,192 - $145,646	1,147 Added 6.89%	17,805 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $678,193 - $872,224	7,025 Added 72.93%	16,658 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$92.2 - $121.25 $6,822 - $8,972	-74 Reduced 0.76%	9,633 $1.01 Million
Q1 2022 May 04, 2022	SELL	$91.89 - $107.54 $4,502 - $5,269	-49 Reduced 0.5%	9,707 $899,000
Q3 2021 Nov 05, 2021	SELL	$75.53 - $108.39 $79,230 - $113,701	-1,049 Reduced 9.71%	9,756 $983,000
Q2 2021 Aug 02, 2021	BUY	$72.58 - $92.51 $131,805 - $167,998	1,816 Added 20.2%	10,805 $815,000
Q1 2021 May 13, 2021	BUY	$57.47 - $85.03 $58,274 - $86,220	1,014 Added 12.71%	8,989 $722,000
Q4 2020 Feb 10, 2021	SELL	$47.97 - $61.36 $54,781 - $70,073	-1,142 Reduced 12.53%	7,975 $473,000
Q3 2020 Nov 12, 2020	BUY	$39.09 - $49.72 $40,145 - $51,062	1,027 Added 12.69%	9,117 $431,000
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $23,168 - $44,555	1,006 Added 14.2%	8,090 $312,000
Q1 2020 May 18, 2020	BUY	$21.32 - $52.97 $151,030 - $375,239	7,084 New	7,084 $200,000

Others Institutions Holding PAG

# of Institutions

399

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 $11.5B
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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Advisor Group Holdings, Inc. Penske Automotive Group, Inc. Transaction History