Allianz Asset Management Gmb H Penske Automotive Group, Inc. Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,743 shares of PAG stock, worth $446,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,743
Holding current value
$446,670
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$144.77 - $161.63 $397,104 - $443,351
2,743 New
2,743 $408,000
Q3 2021

Nov 10, 2021
SELL
$75.53 - $108.39 $299,778 - $430,199
-3,969 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$72.58 - $92.51 $256,134 - $326,467
-3,529 Reduced 47.07%
3,969 $300,000
Q1 2021

May 13, 2021
BUY
$57.47 - $85.03 $430,910 - $637,554
7,498 New
7,498 $602,000
Q3 2020

Nov 13, 2020
SELL
$39.09 - $49.72 $364,318 - $463,390
-9,320 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$23.03 - $44.29 $6,517 - $12,534
-283 Reduced 2.95%
9,320 $361,000
Q1 2020

May 14, 2020
SELL
$21.32 - $52.97 $12,962 - $32,205
-608 Reduced 5.95%
9,603 $269,000
Q4 2019

Feb 13, 2020
SELL
$42.63 - $53.7 $3,879 - $4,886
-91 Reduced 0.88%
10,211 $513,000
Q3 2019

Nov 13, 2019
SELL
$41.75 - $48.73 $10,061 - $11,743
-241 Reduced 2.29%
10,302 $487,000
Q2 2019

Aug 08, 2019
SELL
$42.72 - $47.62 $213 - $238
-5 Reduced 0.05%
10,543 $499,000
Q1 2019

May 13, 2019
SELL
$41.03 - $48.13 $210,401 - $246,810
-5,128 Reduced 32.71%
10,548 $471,000
Q4 2018

Feb 14, 2019
BUY
$38.77 - $47.77 $38,343 - $47,244
989 Added 6.73%
15,676 $632,000
Q1 2018

May 14, 2018
SELL
$42.6 - $54.55 $48,223 - $61,750
-1,132 Reduced 7.16%
14,687 $651,000
Q2 2017

Aug 14, 2017
SELL
N/A
-86,412 Reduced 84.53%
15,819 $688,000
Q1 2017

Apr 17, 2019
SELL
N/A
-1,156 Reduced 1.12%
102,231 $4.79 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-77,597 Reduced 42.88%
103,387 $5.36 Million
Q3 2016

Apr 17, 2019
BUY
N/A
180,984
180,984 $8.7 Million

Others Institutions Holding PAG

# of Institutions
380
Shares Held
16.7M
Call Options Held
142K
Put Options Held
106K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.6B
  • 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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