Argent Trust CO Penske Automotive Group, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Argent Trust CO holds 2,400 shares of PAG stock, worth $404,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$404,640

Previous $357,000 8.96%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$158.95 - $179.65 $141,624 - $160,068	-891 Reduced 27.07%	2,400 $400,000
Q2 2023 Aug 11, 2023	BUY	$135.19 - $166.63 $444,910 - $548,379	3,291 New	3,291 $548,000
Q4 2020 Feb 11, 2021	SELL	$47.97 - $61.36 $277,794 - $355,335	-5,791 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$23.03 - $44.29 $133,366 - $256,483	5,791 New	5,791 $224,000
Q1 2020 May 11, 2020	SELL	$21.32 - $52.97 $157,554 - $391,448	-7,390 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.63 - $53.7 $6,479 - $8,162	-152 Reduced 2.02%	7,390 $371,000
Q3 2019 Nov 12, 2019	SELL	$41.75 - $48.73 $10,479 - $12,231	-251 Reduced 3.22%	7,542 $357,000
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $32,808 - $36,572	-768 Reduced 8.97%	7,793 $369,000
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $26,997 - $31,669	-658 Reduced 7.14%	8,561 $382,000
Q4 2018 Feb 06, 2019	SELL	$38.77 - $47.77 $5,970 - $7,356	-154 Reduced 1.64%	9,219 $372,000
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $7,604 - $8,631	-161 Reduced 1.69%	9,373 $444,000
Q2 2018 Apr 15, 2019	BUY	$42.15 - $51.41 $401,858 - $490,142	9,534 New	9,534 $446,000

Others Institutions Holding PAG

# of Institutions

394

Shares Held

15.7M

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 $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account