A detailed history of Balasa Dinverno & Foltz LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,938 shares of PAG stock, worth $620,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,938
Previous 5,085 22.56%
Holding current value
$620,353
Previous $532,000 27.07%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$96.54 - $124.16 $110,731 - $142,411
-1,147 Reduced 22.56%
3,938 $388,000
Q2 2022

Aug 09, 2022

BUY
$92.2 - $121.25 $227,273 - $298,881
2,465 Added 94.08%
5,085 $532,000
Q1 2022

Apr 25, 2022

BUY
$91.89 - $107.54 $12,129 - $14,195
132 Added 5.31%
2,620 $246,000
Q4 2021

Jan 26, 2022

SELL
$95.87 - $113.61 $10,258 - $12,156
-107 Reduced 4.12%
2,488 $267,000
Q3 2021

Oct 26, 2021

BUY
$75.53 - $108.39 $196,000 - $281,272
2,595 New
2,595 $261,000
Q3 2019

Nov 06, 2019

SELL
$41.75 - $48.73 $205,577 - $239,946
-4,924 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$42.72 - $47.62 $196,212 - $218,718
-4,593 Reduced 48.26%
4,924 $233,000
Q1 2019

May 10, 2019

BUY
$41.03 - $48.13 $390,482 - $458,053
9,517 New
9,517 $425,000

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.2B
  • 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

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.