Black Rock Inc. Penske Automotive Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,419,905 shares of PAG stock, worth $391 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,419,905

Previous 2,274,484 6.39%

Holding current value

$391 Million

Previous $368 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.77 - $161.63 $21.1 Million - $23.5 Million	145,421 Added 6.39%	2,419,905 $361 Million
Q1 2024 May 10, 2024	BUY	$145.16 - $162.1 $38.5 Million - $43 Million	265,438 Added 13.21%	2,274,484 $368 Million
Q4 2023 Feb 13, 2024	SELL	$142.35 - $164.04 $4.88 Million - $5.63 Million	-34,311 Reduced 1.68%	2,009,046 $322 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $137 Million - $155 Million	860,509 Added 72.75%	2,043,357 $341 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $17.5 Million - $21.6 Million	-129,495 Reduced 9.87%	1,182,848 $197 Million
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $9.86 Million - $13.4 Million	86,761 Added 7.08%	1,312,343 $186 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $17.2 Million - $22.8 Million	-179,254 Reduced 12.76%	1,225,582 $141 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $5.98 Million - $7.69 Million	61,972 Added 4.61%	1,404,836 $138 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $2.4 Million - $3.16 Million	-26,045 Reduced 1.9%	1,342,864 $141 Million
Q1 2022 May 12, 2022	SELL	$91.89 - $107.54 $23 Million - $26.9 Million	-250,254 Reduced 15.46%	1,368,909 $128 Million
Q4 2021 Feb 10, 2022	BUY	$95.87 - $113.61 $19 Million - $22.5 Million	197,894 Added 13.92%	1,619,163 $174 Million
Q3 2021 Nov 09, 2021	BUY	$75.53 - $108.39 $4.85 Million - $6.96 Million	64,222 Added 4.73%	1,421,269 $143 Million
Q2 2021 Aug 11, 2021	BUY	$72.58 - $92.51 $98.5 Million - $126 Million	1,357,047 New	1,357,047 $102 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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