Allspring Global Investments Holdings, LLC Penske Automotive Group, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 705 shares of PAG stock, worth $106,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705

Previous 1,981 64.41%

Holding current value

$106,236

Previous $295,000 61.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$143.74 - $174.11 $183,412 - $222,164	-1,276 Reduced 64.41%	705 $114,000
Q2 2024 Jul 26, 2024	BUY	$144.77 - $161.63 $25,624 - $28,608	177 Added 9.81%	1,981 $295,000
Q1 2024 Apr 18, 2024	SELL	$145.16 - $162.1 $1.49 Million - $1.66 Million	-10,265 Reduced 85.05%	1,804 $292,000
Q4 2023 Jan 25, 2024	SELL	$142.35 - $164.04 $139,645 - $160,923	-981 Reduced 7.52%	12,069 $1.94 Million
Q3 2023 Oct 27, 2023	BUY	$158.95 - $179.65 $2.07 Million - $2.34 Million	13,050 New	13,050 $2.18 Million
Q2 2023 Jul 18, 2023	SELL	$135.19 - $166.63 $122,887 - $151,466	-909 Reduced 5.33%	16,148 $2.69 Million
Q1 2023 Apr 13, 2023	BUY	$113.62 - $154.67 $965,883 - $1.31 Million	8,501 Added 99.36%	17,057 $2.42 Million
Q4 2022 Jan 23, 2023	SELL	$96.07 - $126.98 $271,589 - $358,972	-2,827 Reduced 24.84%	8,556 $983 Million
Q3 2022 Oct 26, 2022	SELL	$96.54 - $124.16 $422,265 - $543,075	-4,374 Reduced 27.76%	11,383 $1.12 Million
Q2 2022 Jul 25, 2022	SELL	$92.2 - $121.25 $5.65 Million - $7.43 Million	-61,319 Reduced 79.56%	15,757 $1.65 Million
Q1 2022 May 02, 2022	BUY	$91.89 - $107.54 $454,671 - $532,107	4,948 Added 6.86%	77,076 $7.22 Million
Q4 2021 Jan 28, 2022	BUY	$95.87 - $113.61 $6.91 Million - $8.19 Million	72,128 New	72,128 $7.73 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 $10.7B
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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Allspring Global Investments Holdings, LLC Penske Automotive Group, Inc. Transaction History