Arizona State Retirement System Penske Automotive Group, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 5,778 shares of PAG stock, worth $934,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,626 2.7%

Holding current value

$934,649

Previous $838,000 11.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.74 - $174.11 $21,848 - $26,464	152 Added 2.7%	5,778 $937,000
Q2 2024 Aug 05, 2024	BUY	$144.77 - $161.63 $12,160 - $13,576	84 Added 1.52%	5,626 $838,000
Q1 2024 May 07, 2024	SELL	$145.16 - $162.1 $14,806 - $16,534	-102 Reduced 1.81%	5,542 $897,000
Q4 2023 Jan 24, 2024	SELL	$142.35 - $164.04 $35,445 - $40,845	-249 Reduced 4.23%	5,644 $905,000
Q3 2023 Nov 06, 2023	BUY	$158.95 - $179.65 $11,603 - $13,114	73 Added 1.25%	5,893 $984,000
Q2 2023 Aug 01, 2023	SELL	$135.19 - $166.63 $330,539 - $407,410	-2,445 Reduced 29.58%	5,820 $969,000
Q1 2023 Apr 27, 2023	SELL	$113.62 - $154.67 $12,611 - $17,168	-111 Reduced 1.33%	8,265 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$96.07 - $126.98 $12,200 - $16,126	127 Added 1.54%	8,376 $962,000
Q3 2022 Nov 07, 2022	SELL	$96.54 - $124.16 $12,839 - $16,513	-133 Reduced 1.59%	8,249 $812,000
Q2 2022 Jul 28, 2022	SELL	$92.2 - $121.25 $7,744 - $10,185	-84 Reduced 0.99%	8,382 $878,000
Q1 2022 May 04, 2022	SELL	$91.89 - $107.54 $16,723 - $19,572	-182 Reduced 2.1%	8,466 $793,000
Q4 2021 Feb 04, 2022	SELL	$95.87 - $113.61 $15,243 - $18,063	-159 Reduced 1.81%	8,648 $927,000
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $4,984 - $7,153	66 Added 0.76%	8,807 $886,000
Q2 2021 Aug 02, 2021	SELL	$72.58 - $92.51 $44,491 - $56,708	-613 Reduced 6.55%	8,741 $660,000
Q1 2021 May 06, 2021	BUY	$57.47 - $85.03 $2,011 - $2,976	35 Added 0.38%	9,354 $751,000
Q4 2020 Jan 28, 2021	SELL	$47.97 - $61.36 $18,756 - $23,991	-391 Reduced 4.03%	9,319 $553,000
Q3 2020 Nov 05, 2020	BUY	$39.09 - $49.72 $92,447 - $117,587	2,365 Added 32.2%	9,710 $463,000
Q2 2020 Aug 04, 2020	SELL	$23.03 - $44.29 $28,073 - $53,989	-1,219 Reduced 14.23%	7,345 $284,000
Q1 2020 May 05, 2020	BUY	$21.32 - $52.97 $182,584 - $453,635	8,564 New	8,564 $240,000

Others Institutions Holding PAG

# of Institutions

399

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 $11.5B
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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Arizona State Retirement System Penske Automotive Group, Inc. Transaction History