Bank Of New York Mellon Corp Penske Automotive Group, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $22 Million - $29.1 Million	229,158 New	229,158 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $431,244 - $554,622	-4,467 Reduced 1.43%	307,504 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $366,495 - $481,968	3,975 Added 1.29%	311,971 $32.7 Million
Q1 2022 May 11, 2022	BUY	$91.89 - $107.54 $342,749 - $401,124	3,730 Added 1.23%	307,996 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $11.5 Million - $13.7 Million	-120,266 Reduced 28.33%	304,266 $32.6 Million

Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $1.22 Million - $1.75 Million	16,183 Added 3.96%	424,532 $42.7 Million
Q2 2021 Aug 11, 2021	SELL	$72.58 - $92.51 $719,485 - $917,051	-9,913 Reduced 2.37%	408,349 $30.8 Million
Q1 2021 May 13, 2021	BUY	$57.47 - $85.03 $497,977 - $736,784	8,665 Added 2.12%	418,262 $33.6 Million
Q4 2020 Feb 09, 2021	BUY	$47.97 - $61.36 $11.9 Million - $15.3 Million	248,706 Added 154.58%	409,597 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $624,658 - $794,525	-15,980 Reduced 9.03%	160,891 $7.67 Million
Q2 2020 Aug 12, 2020	SELL	$23.03 - $44.29 $5.4 Million - $10.4 Million	-234,495 Reduced 57.0%	176,871 $6.85 Million
Q1 2020 May 06, 2020	SELL	$21.32 - $52.97 $761,934 - $1.89 Million	-35,738 Reduced 7.99%	411,366 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $3.33 Million - $4.2 Million	-78,141 Reduced 14.88%	447,104 $22.5 Million
Q3 2019 Nov 07, 2019	SELL	$41.75 - $48.73 $346,191 - $404,069	-8,292 Reduced 1.55%	525,245 $24.8 Million
Q2 2019 Aug 12, 2019	BUY	$42.72 - $47.62 $945,350 - $1.05 Million	22,129 Added 4.33%	533,537 $25.2 Million
Q1 2019 May 14, 2019	SELL	$41.03 - $48.13 $295,333 - $346,439	-7,198 Reduced 1.39%	511,408 $22.8 Million
Q4 2018 Feb 11, 2019	BUY	$38.77 - $47.77 $2.67 Million - $3.29 Million	68,836 Added 15.3%	518,606 $20.9 Million
Q3 2018 Nov 09, 2018	BUY	$47.23 - $53.61 $630,614 - $715,800	13,352 Added 3.06%	449,770 $0
Q2 2018 Aug 06, 2018	BUY	$42.15 - $51.41 $71,528 - $87,242	1,697 Added 0.39%	436,418 $20.4 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $570,712 - $730,806	13,397 Added 3.18%	434,721 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$45.14 - $49.66 $19 Million - $20.9 Million	421,324	421,324 $20.2 Million

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

Black Rock Inc. New York, NY

2.27M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$269 Million
0.08% of portfolio
Lsv Asset Management Chicago, IL

1.2M
Shares

$175 Million
0.4% of portfolio
Bank Of America Corp Charlotte, NC

827K
Shares

$121 Million
0.01% of portfolio

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...

More about PAG

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