Barclays PLC Penske Automotive Group, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 49,674 shares of PAG stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,674

Previous 80,734 38.47%

Holding current value

$8.4 Million

Previous $13.1 Million 42.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$150.51 - $170.38 $4.67 Million - $5.29 Million	-31,060 Reduced 38.47%	49,674 $7.57 Million
Q3 2024 Nov 15, 2024	SELL	$143.74 - $174.11 $1.55 Million - $1.87 Million	-10,764 Reduced 11.76%	80,734 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $689,105 - $769,358	-4,760 Reduced 4.95%	91,498 $13.6 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $2.28 Million - $2.55 Million	15,708 Added 19.5%	96,258 $15.6 Million
Q4 2023 Feb 15, 2024	SELL	$142.35 - $164.04 $569,969 - $656,816	-4,004 Reduced 4.74%	80,550 $12.9 Million
Q3 2023 Nov 07, 2023	BUY	$158.95 - $179.65 $6.92 Million - $7.82 Million	43,550 Added 106.21%	84,554 $14.1 Million
Q2 2023 Aug 03, 2023	BUY	$135.19 - $166.63 $976,882 - $1.2 Million	7,226 Added 21.39%	41,004 $6.83 Million
Q1 2023 May 04, 2023	SELL	$113.62 - $154.67 $26,246 - $35,728	-231 Reduced 0.68%	33,778 $4.79 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $1.49 Million - $1.97 Million	-15,500 Reduced 31.31%	34,009 $3.91 Million
Q3 2022 Nov 03, 2022	SELL	$96.54 - $124.16 $743,164 - $955,783	-7,698 Reduced 13.46%	49,509 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $841,693 - $1.11 Million	-9,129 Reduced 13.76%	57,207 $5.99 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $1.52 Million - $1.78 Million	16,555 Added 33.26%	66,336 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $1.18 Million - $1.4 Million	12,305 Added 32.83%	49,781 $5.34 Million
Q3 2021 Nov 09, 2021	SELL	$75.53 - $108.39 $3.77 Million - $5.4 Million	-49,863 Reduced 57.09%	37,476 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $4.82 Million - $6.15 Million	66,454 Added 318.19%	87,339 $6.59 Million
Q1 2021 May 13, 2021	BUY	$57.47 - $85.03 $444,530 - $657,707	7,735 Added 58.82%	20,885 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$47.97 - $61.36 $202,673 - $259,246	4,225 Added 47.34%	13,150 $781,000
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $382,730 - $486,808	-9,791 Reduced 52.31%	8,925 $425,000
Q2 2020 Aug 12, 2020	SELL	$23.03 - $44.29 $302,844 - $582,413	-13,150 Reduced 41.27%	18,716 $724,000
Q1 2020 May 13, 2020	BUY	$21.32 - $52.97 $154,868 - $384,774	7,264 Added 29.53%	31,866 $893,000
Q4 2019 Feb 10, 2020	SELL	$42.63 - $53.7 $1.97 Million - $2.48 Million	-46,115 Reduced 65.21%	24,602 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $569,219 - $664,384	13,634 Added 23.88%	70,717 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $1.09 Million - $1.21 Million	25,403 Added 80.19%	57,083 $2.7 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $66,755 - $78,307	1,627 Added 5.41%	31,680 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $1.51 Million - $1.86 Million	-38,912 Reduced 56.42%	30,053 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $91,153 - $103,467	1,930 Added 2.88%	68,965 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $256,229 - $312,521	6,079 Added 9.97%	67,035 $3.14 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $447,683 - $573,265	10,509 Added 20.83%	60,956 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $339,227 - $373,194	7,515 Added 17.5%	50,447 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $1.68 Million - $2.04 Million	42,932	42,932 $2.04 Million

Others Institutions Holding PAG

# of Institutions

405

Shares Held

16M

Call Options Held

31.5K

Put Options Held

174K

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 $12.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account