A detailed history of Advisors Asset Management, Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 9,673 shares of PAG stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,673
Previous 11,790 17.96%
Holding current value
$1.62 Million
Previous $1.76 Million 10.65%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$143.74 - $174.11 $304,297 - $368,590
-2,117 Reduced 17.96%
9,673 $1.57 Million
Q2 2024

Aug 14, 2024

SELL
$144.77 - $161.63 $1.26 Million - $1.4 Million
-8,691 Reduced 42.43%
11,790 $1.76 Million
Q1 2024

May 14, 2024

SELL
$145.16 - $162.1 $38,902 - $43,442
-268 Reduced 1.29%
20,481 $3.32 Million
Q4 2023

Feb 14, 2024

SELL
$142.35 - $164.04 $1.33 Million - $1.54 Million
-9,368 Reduced 31.11%
20,749 $3.33 Million
Q2 2023

Aug 14, 2023

SELL
$135.19 - $166.63 $382,452 - $471,396
-2,829 Reduced 8.59%
30,117 $5.02 Million
Q1 2023

May 12, 2023

BUY
$113.62 - $154.67 $431,869 - $587,900
3,801 Added 13.04%
32,946 $4.67 Million
Q4 2022

Feb 13, 2023

SELL
$96.07 - $126.98 $214,428 - $283,419
-2,232 Reduced 7.11%
29,145 $3.35 Million
Q3 2022

Nov 08, 2022

SELL
$96.54 - $124.16 $60,337 - $77,600
-625 Reduced 1.95%
31,377 $3.09 Million
Q2 2022

Aug 08, 2022

BUY
$92.2 - $121.25 $689,748 - $907,071
7,481 Added 30.51%
32,002 $3.35 Million
Q1 2022

May 17, 2022

BUY
$91.89 - $107.54 $732,363 - $857,093
7,970 Added 48.15%
24,521 $2.3 Million
Q4 2021

Feb 15, 2022

BUY
$95.87 - $113.61 $531,790 - $630,194
5,547 Added 50.41%
16,551 $1.78 Million
Q3 2021

Nov 12, 2021

BUY
$75.53 - $108.39 $418,662 - $600,805
5,543 Added 101.5%
11,004 $1.11 Million
Q2 2021

Jul 30, 2021

BUY
$72.58 - $92.51 $78,386 - $99,910
1,080 Added 24.65%
5,461 $412,000
Q1 2021

May 07, 2021

SELL
$57.47 - $85.03 $81,837 - $121,082
-1,424 Reduced 24.53%
4,381 $352,000
Q4 2020

Feb 12, 2021

SELL
$47.97 - $61.36 $4,461 - $5,706
-93 Reduced 1.58%
5,805 $345,000
Q3 2020

Nov 16, 2020

SELL
$39.09 - $49.72 $3,518 - $4,474
-90 Reduced 1.5%
5,898 $281,000
Q2 2020

Aug 12, 2020

BUY
$23.03 - $44.29 $34,959 - $67,232
1,518 Added 33.96%
5,988 $232,000
Q1 2020

May 15, 2020

BUY
$21.32 - $52.97 $58,907 - $146,356
2,763 Added 161.86%
4,470 $125,000
Q4 2019

Feb 14, 2020

BUY
$42.63 - $53.7 $72,769 - $91,665
1,707 New
1,707 $86,000

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.9B
  • 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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