Canada Pension Plan Investment Board Penske Automotive Group, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,100 shares of PAG stock, worth $166,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$166,364

Previous $163,000 9.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.77 - $161.63 $709,373 - $791,987	-4,900 Reduced 81.67%	1,100 $163,000
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $870,960 - $972,600	6,000 New	6,000 $971,000
Q2 2023 Aug 09, 2023	BUY	$135.19 - $166.63 $256,861 - $316,597	1,900 Added 65.52%	4,800 $799,000
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $249,964 - $340,274	2,200 Added 314.29%	2,900 $411,000
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $220,960 - $292,054	-2,300 Reduced 76.67%	700 $80,000
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $289,620 - $372,480	3,000 New	3,000 $295,000
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $254,085 - $323,180	-6,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $389,207 - $748,501	-16,900 Reduced 72.22%	6,500 $252,000
Q1 2020 May 13, 2020	SELL	$21.32 - $52.97 $750,464 - $1.86 Million	-35,200 Reduced 60.07%	23,400 $655,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $1.12 Million - $1.41 Million	-26,213 Reduced 30.91%	58,600 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $2.71 Million - $3.16 Million	64,861 Added 325.09%	84,813 $4.01 Million
Q2 2019 Aug 12, 2019	BUY	$42.72 - $47.62 $852,349 - $950,114	19,952 New	19,952 $944,000
Q3 2018 Nov 09, 2018	SELL	$47.23 - $53.61 $311,718 - $353,826	-6,600 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.15 - $51.41 $80,085 - $97,679	-1,900 Reduced 22.35%	6,600 $309,000
Q1 2018 May 14, 2018	SELL	$42.6 - $54.55 $55,380 - $70,915	-1,300 Reduced 13.27%	8,500 $377,000
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $410,774 - $451,905	-9,100 Reduced 48.15%	9,800 $469,000
Q3 2017 Oct 30, 2017	SELL	$39.04 - $47.57 $191,296 - $233,093	-4,900 Reduced 20.59%	18,900 $899,000
Q2 2017 Jan 31, 2018	BUY	N/A	11,900 Added 100.0%	23,800 $1.05 Million
Q1 2017 Jan 31, 2018	BUY	N/A	11,900	11,900 $557,000

Others Institutions Holding PAG

# of Institutions

397

Shares Held

15.7M

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 $10.8B
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...

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Canada Pension Plan Investment Board Penske Automotive Group, Inc. Transaction History