American International Group, Inc. Penske Automotive Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $76,644 - $85,588	-528 Reduced 2.01%	25,802 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$142.35 - $164.04 $166,691 - $192,090	-1,171 Reduced 4.26%	26,330 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $4.34 Million - $4.91 Million	27,322 Added 15263.69%	27,501 $4.59 Million
Q2 2023 Aug 04, 2023	SELL	$135.19 - $166.63 $10,950 - $13,497	-81 Reduced 31.15%	179 $29,000
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $568 - $773	-5 Reduced 1.89%	260 $36,000
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $1,633 - $2,158	-17 Reduced 6.03%	265 $30,000
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $482 - $620	-5 Reduced 1.74%	282 $28,000
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $3,227 - $4,243	-35 Reduced 10.87%	287 $30,000
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $827 - $967	-9 Reduced 2.72%	322 $30,000
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $2,205 - $2,613	-23 Reduced 6.5%	331 $35,000
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $3,247 - $4,660	-43 Reduced 10.83%	354 $36,000
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $1,161 - $1,480	16 Added 4.2%	397 $30,000
Q1 2021 May 07, 2021	SELL	$57.47 - $85.03 $1,839 - $2,720	-32 Reduced 7.75%	381 $31,000
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $95 - $122	-2 Reduced 0.48%	413 $25,000
Q3 2020 Nov 04, 2020	SELL	$39.09 - $49.72 $39 - $49	-1 Reduced 0.24%	415 $20,000
Q2 2020 Aug 12, 2020	SELL	$23.03 - $44.29 $3,086 - $5,934	-134 Reduced 24.36%	416 $16,000
Q1 2020 May 04, 2020	BUY	$21.32 - $52.97 $85 - $211	4 Added 0.73%	550 $15,000
Q4 2019 Feb 05, 2020	SELL	$42.63 - $53.7 $767 - $966	-18 Reduced 3.19%	546 $27,000
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $2,435 - $2,714	-57 Reduced 9.18%	564 $27,000
Q1 2019 May 06, 2019	SELL	$41.03 - $48.13 $902 - $1,058	-22 Reduced 3.42%	621 $28,000
Q3 2018 Nov 09, 2018	SELL	$47.23 - $53.61 $802 - $911	-17 Reduced 2.58%	643 $30,000
Q2 2018 Aug 08, 2018	SELL	$42.15 - $51.41 $3,540 - $4,318	-84 Reduced 11.29%	660 $31,000
Q4 2017 Feb 09, 2018	BUY	$45.14 - $49.66 $33,584 - $36,947	744	744 $36,000

Others Institutions Holding PAG

# of Institutions

396

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$318 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$247 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$150 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$127 Million
1.33% of portfolio

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 $11.4B
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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