Allworth Financial LP Penske Automotive Group, Inc. Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,427 shares of PAG stock, worth $231,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,416 0.78%

Holding current value

$231,416

Previous $215,000 4.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$141.31 - $175.89 $1,554 - $1,934	11 Added 0.78%	1,427 $205,000
Q4 2024 Jan 30, 2025	BUY	$150.51 - $170.38 $2,558 - $2,896	17 Added 1.22%	1,416 $215,000
Q3 2024 Oct 23, 2024	SELL	$143.74 - $174.11 $1,581 - $1,915	-11 Reduced 0.78%	1,399 $226,000
Q2 2024 Jul 23, 2024	BUY	$144.77 - $161.63 $2,895 - $3,232	20 Added 1.44%	1,410 $210,000
Q4 2023 Jan 24, 2024	SELL	$142.35 - $164.04 $43,986 - $50,688	-309 Reduced 18.19%	1,390 $223,000
Q3 2023 Oct 31, 2023	BUY	$158.95 - $179.65 $158 - $179	1 Added 0.06%	1,699 $283,000
Q1 2023 Apr 18, 2023	BUY	$113.62 - $154.67 $795 - $1,082	7 Added 0.41%	1,698 $240,000
Q4 2022 Jan 13, 2023	SELL	$96.07 - $126.98 $21,135 - $27,935	-220 Reduced 11.51%	1,691 $0
Q3 2022 Oct 18, 2022	SELL	$96.54 - $124.16 $386 - $496	-4 Reduced 0.21%	1,911 $188,000
Q2 2022 Jul 13, 2022	BUY	$92.2 - $121.25 $22,496 - $29,585	244 Added 14.6%	1,915 $200,000
Q1 2022 Apr 22, 2022	SELL	$91.89 - $107.54 $8,729 - $10,216	-95 Reduced 5.38%	1,671 $157,000
Q3 2021 Nov 02, 2021	BUY	$75.53 - $108.39 $9,516 - $13,657	126 Added 7.68%	1,766 $178,000
Q2 2020 Jul 24, 2020	BUY	$23.03 - $44.29 $37,769 - $72,635	1,640 New	1,640 $63,000

Others Institutions Holding PAG

# of Institutions

420

Shares Held

16.1M

Call Options Held

23.9K

Put Options Held

76.7K

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 $11.6B
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...

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Allworth Financial LP Penske Automotive Group, Inc. Transaction History