Bahl & Gaynor Inc Penske Automotive Group, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 73,023 shares of PAG stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,023

Previous 67,781 7.73%

Holding current value

$12.2 Million

Previous $10.1 Million 17.29%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.74 - $174.11 $753,485 - $912,684	5,242 Added 7.73%	73,023 $11.8 Million
Q2 2024 Aug 07, 2024	BUY	$144.77 - $161.63 $289 - $323	2 Added 0.0%	67,781 $10.1 Million
Q1 2024 May 10, 2024	BUY	$145.16 - $162.1 $713,025 - $796,235	4,912 Added 7.81%	67,779 $11 Million
Q4 2023 Feb 02, 2024	BUY	$142.35 - $164.04 $208,115 - $239,826	1,462 Added 2.38%	62,867 $10.1 Million
Q3 2023 Nov 03, 2023	BUY	$158.95 - $179.65 $737,528 - $833,576	4,640 Added 8.17%	61,405 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $788,698 - $972,119	5,834 Added 11.45%	56,765 $9.46 Million
Q1 2023 May 03, 2023	SELL	$113.62 - $154.67 $2.5 Million - $3.4 Million	-21,982 Reduced 30.15%	50,931 $7.22 Million
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $2.2 Million - $2.91 Million	-22,887 Reduced 23.89%	72,913 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1.4 Million - $1.8 Million	-14,504 Reduced 13.15%	95,800 $9.43 Million
Q2 2022 Aug 08, 2022	BUY	$92.2 - $121.25 $5.11 Million - $6.72 Million	55,441 Added 101.05%	110,304 $11.5 Million
Q1 2022 May 12, 2022	SELL	$91.89 - $107.54 $2.93 Million - $3.43 Million	-31,887 Reduced 36.76%	54,863 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$95.87 - $113.61 $617,882 - $732,216	6,445 Added 8.03%	86,750 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $52,795 - $75,764	699 Added 0.88%	80,305 $8.08 Million
Q2 2021 Aug 06, 2021	BUY	$72.58 - $92.51 $667,082 - $850,259	9,191 Added 13.05%	79,606 $6.01 Million
Q1 2021 May 11, 2021	BUY	$57.47 - $85.03 $4.05 Million - $5.99 Million	70,415 New	70,415 $5.65 Million
Q2 2020 Aug 13, 2020	SELL	$23.03 - $44.29 $1.58 Million - $3.04 Million	-68,681 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$21.32 - $52.97 $746,306 - $1.85 Million	35,005 Added 103.95%	68,681 $1.92 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $444,671 - $1.1 Million	-20,857 Reduced 38.25%	33,676 $943,000
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $2.32 Million - $2.93 Million	54,533 New	54,533 $2.74 Million

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 $11.9B
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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