Barclays PLC Penske Automotive Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 80,734 shares of PAG stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,734

Previous 80,734 -0.0%

Holding current value

$13.1 Million

Previous $13.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11.5B
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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