Bank Of America Corp Penske Automotive Group, Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 827,018 shares of PAG stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,018

Previous 471,925 75.24%

Holding current value

$121 Million

Previous $75.7 Million 76.86%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $51.5 Million - $57.6 Million	355,093 Added 75.24%	827,018 $134 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $1.78 Million - $2.05 Million	-12,480 Reduced 2.58%	471,925 $75.7 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $24.5 Million - $30.2 Million	-181,463 Reduced 27.25%	484,405 $80.7 Million
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $425,506 - $579,239	3,745 Added 0.57%	665,868 $94.4 Million
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $12.1 Million - $16 Million	-126,156 Reduced 16.0%	662,123 $76.1 Million

Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1.09 Million - $1.4 Million	-11,264 Reduced 1.41%	788,279 $77.6 Million
Q2 2022 Aug 12, 2022	BUY	$92.2 - $121.25 $4.62 Million - $6.07 Million	50,078 Added 6.68%	799,543 $83.7 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $1.97 Million - $2.31 Million	21,493 Added 2.95%	749,465 $70.2 Million
Q4 2021 Feb 08, 2022	SELL	$95.87 - $113.61 $8.46 Million - $10 Million	-88,245 Reduced 10.81%	727,972 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $9.77 Million - $14 Million	129,378 Added 18.84%	816,217 $82.1 Million
Q2 2021 Sep 13, 2021	BUY	$72.58 - $92.51 $49.9 Million - $63.5 Million	686,839 New	686,839 $51.9 Million

Others Institutions Holding PAG

# of Institutions

388

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.4B
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...

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Bank Of America Corp Penske Automotive Group, Inc. Transaction History