Campbell & CO Investment Adviser LLC Penske Automotive Group, Inc. Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 8,950 shares of PAG stock, worth $1.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,950
Previous 5,753 55.57%
Holding current value
$1.41 Million
Previous $857,000 69.31%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$143.74 - $174.11 $459,536 - $556,629
3,197 Added 55.57%
8,950 $1.45 Million
Q2 2024

Aug 13, 2024
SELL
$144.77 - $161.63 $405,935 - $453,210
-2,804 Reduced 32.77%
5,753 $857,000
Q1 2024

May 10, 2024
BUY
$145.16 - $162.1 $114,386 - $127,734
788 Added 10.14%
8,557 $1.39 Million
Q4 2023

Feb 13, 2024
BUY
$142.35 - $164.04 $410,110 - $472,599
2,881 Added 58.94%
7,769 $1.25 Million
Q3 2023

Nov 08, 2023
SELL
$158.95 - $179.65 $168,487 - $190,429
-1,060 Reduced 17.82%
4,888 $816,000
Q2 2023

Aug 11, 2023
BUY
$135.19 - $166.63 $303,636 - $374,250
2,246 Added 60.67%
5,948 $991,000
Q1 2023

May 11, 2023
BUY
$113.62 - $154.67 $34,540 - $47,019
304 Added 8.95%
3,702 $524,000
Q4 2022

Feb 14, 2023
BUY
$96.07 - $126.98 $89,345 - $118,091
930 Added 37.68%
3,398 $390,000
Q3 2022

Nov 14, 2022
BUY
$96.54 - $124.16 $1,834 - $2,359
19 Added 0.78%
2,468 $243,000
Q2 2022

Aug 09, 2022
BUY
$92.2 - $121.25 $225,797 - $296,941
2,449 New
2,449 $256,000
Q3 2021

Nov 10, 2021
SELL
$75.53 - $108.39 $1.1 Million - $1.58 Million
-14,552 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$72.58 - $92.51 $1.06 Million - $1.35 Million
14,552 New
14,552 $1.1 Million
Q1 2021

May 14, 2021
SELL
$57.47 - $85.03 $457,001 - $676,158
-7,952 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$47.97 - $61.36 $91,143 - $116,584
-1,900 Reduced 19.29%
7,952 $472,000
Q3 2020

Oct 15, 2020
BUY
$39.09 - $49.72 $74,310 - $94,517
1,901 Added 23.91%
9,852 $470,000
Q2 2020

Jul 29, 2020
BUY
$23.03 - $44.29 $183,111 - $352,149
7,951 New
7,951 $308,000
Q4 2019

Jan 23, 2020
SELL
$42.63 - $53.7 $423,315 - $533,241
-9,930 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$41.75 - $48.73 $226,827 - $264,750
5,433 Added 120.81%
9,930 $469,000
Q2 2019

Jul 10, 2019
SELL
$42.72 - $47.62 $398,321 - $444,008
-9,324 Reduced 67.46%
4,497 $213,000
Q1 2019

May 10, 2019
BUY
$41.03 - $48.13 $567,075 - $665,204
13,821 New
13,821 $617,000

Others Institutions Holding PAG

# of Institutions
397
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.2B
  • 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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