A detailed history of California Public Employees Retirement System transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 37,763 shares of PAG stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,763
Previous 37,365 1.07%
Holding current value
$6.01 Million
Previous $5.57 Million 10.02%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$143.74 - $174.11 $57,208 - $69,295
398 Added 1.07%
37,763 $6.13 Million
Q2 2024

Aug 14, 2024

BUY
$144.77 - $161.63 $267,390 - $298,530
1,847 Added 5.2%
37,365 $5.57 Million
Q1 2024

Apr 30, 2024

SELL
$145.16 - $162.1 $782,122 - $873,394
-5,388 Reduced 13.17%
35,518 $5.75 Million
Q4 2023

Feb 01, 2024

SELL
$142.35 - $164.04 $79,004 - $91,042
-555 Reduced 1.34%
40,906 $6.57 Million
Q3 2023

Nov 02, 2023

BUY
$158.95 - $179.65 $2.64 Million - $2.99 Million
16,633 Added 66.99%
41,461 $6.93 Million
Q2 2023

Aug 09, 2023

BUY
$135.19 - $166.63 $545,897 - $672,851
4,038 Added 19.42%
24,828 $4.14 Million
Q1 2023

May 12, 2023

BUY
$113.62 - $154.67 $2.36 Million - $3.22 Million
20,790 New
20,790 $2.95 Million
Q2 2021

Aug 13, 2021

SELL
$72.58 - $92.51 $4.23 Million - $5.39 Million
-58,316 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$57.47 - $85.03 $882,221 - $1.31 Million
-15,351 Reduced 20.84%
58,316 $4.68 Million
Q4 2020

Feb 02, 2021

SELL
$47.97 - $61.36 $176,481 - $225,743
-3,679 Reduced 4.76%
73,667 $4.38 Million
Q3 2020

Nov 05, 2020

BUY
$39.09 - $49.72 $141,623 - $180,135
3,623 Added 4.91%
77,346 $3.69 Million
Q2 2020

Aug 12, 2020

SELL
$23.03 - $44.29 $76,528 - $147,175
-3,323 Reduced 4.31%
73,723 $2.85 Million
Q1 2020

May 12, 2020

SELL
$21.32 - $52.97 $6,587 - $16,367
-309 Reduced 0.4%
77,046 $2.16 Million
Q4 2019

Jan 27, 2020

SELL
$42.63 - $53.7 $302,971 - $381,645
-7,107 Reduced 8.41%
77,355 $3.89 Million
Q3 2019

Oct 31, 2019

BUY
$41.75 - $48.73 $447,100 - $521,849
10,709 Added 14.52%
84,462 $3.99 Million
Q2 2019

Aug 15, 2019

SELL
$42.72 - $47.62 $593,167 - $661,203
-13,885 Reduced 15.84%
73,753 $3.49 Million
Q1 2019

May 03, 2019

SELL
$41.03 - $48.13 $588,698 - $690,569
-14,348 Reduced 14.07%
87,638 $3.91 Million
Q4 2018

Feb 08, 2019

SELL
$38.77 - $47.77 $10,971 - $13,518
-283 Reduced 0.28%
101,986 $4.11 Million
Q3 2018

Nov 13, 2018

SELL
$47.23 - $53.61 $115,005 - $130,540
-2,435 Reduced 2.33%
102,269 $4.85 Million
Q2 2018

Aug 15, 2018

BUY
$42.15 - $51.41 $158,357 - $193,147
3,757 Added 3.72%
104,704 $4.91 Million
Q1 2018

May 11, 2018

BUY
$42.6 - $54.55 $171,891 - $220,109
4,035 Added 4.16%
100,947 $4.48 Million
Q4 2017

Feb 06, 2018

BUY
$45.14 - $49.66 $281,854 - $310,077
6,244 Added 6.89%
96,912 $4.64 Million
Q3 2017

Nov 15, 2017

BUY
$39.04 - $47.57 $3.54 Million - $4.31 Million
90,668
90,668 $4.31 Million

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.4B
  • 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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