Advisors Asset Management, Inc. Penske Automotive Group, Inc. Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

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 2,533 shares of PAG stock, worth $433,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,533

Previous 4,429 42.81%

Holding current value

$433,852

Previous $637,000 31.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$140.37 - $177.56 $266,141 - $336,653	-1,896 Reduced 42.81%	2,533 $435,000
Q1 2025 May 15, 2025	SELL	$141.31 - $175.89 $265,238 - $330,145	-1,877 Reduced 29.77%	4,429 $637,000
Q4 2024 Feb 10, 2025	SELL	$150.51 - $170.38 $506,767 - $573,669	-3,367 Reduced 34.81%	6,306 $961,000
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

# of Institutions

413

Shares Held

16.8M

Call Options Held

28.8K

Put Options Held

66.2K

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 $12.2B
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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Advisors Asset Management, Inc. Penske Automotive Group, Inc. Transaction History