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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 2,644 shares of PAG stock, worth $411,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,743 3.61%

Holding current value

$411,406

Previous $408,000 4.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.74 - $174.11 $14,230 - $17,236	-99 Reduced 3.61%	2,644 $428,000
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

398

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 $11.1B
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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Allianz Asset Management Gmb H Penske Automotive Group, Inc. Transaction History