Captrust Financial Advisors Penske Automotive Group, Inc. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,228 shares of PAG stock, worth $517,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,228
Holding current value
$517,222
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$143.74 - $174.11 $463,992 - $562,027
3,228 New
3,228 $523,000
Q4 2023

Feb 14, 2024
BUY
$142.35 - $164.04 $13,665 - $15,747
96 Added 5.87%
1,731 $277,000
Q3 2023

Nov 14, 2023
SELL
$158.95 - $179.65 $446,808 - $504,996
-2,811 Reduced 63.23%
1,635 $273,000
Q2 2023

Aug 14, 2023
BUY
$135.19 - $166.63 $371,502 - $457,899
2,748 Added 161.84%
4,446 $740,000
Q1 2023

May 15, 2023
SELL
$113.62 - $154.67 $136,798 - $186,222
-1,204 Reduced 41.49%
1,698 $240,000
Q4 2022

Feb 15, 2023
BUY
$96.07 - $126.98 $48,035 - $63,490
500 Added 20.82%
2,902 $333,000
Q3 2022

Nov 16, 2022
BUY
$96.54 - $124.16 $27,610 - $35,509
286 Added 13.52%
2,402 $236,000
Q2 2022

Aug 23, 2022
SELL
$92.2 - $121.25 $1,936 - $2,546
-21 Reduced 0.98%
2,116 $222,000
Q2 2022

Aug 16, 2022
BUY
$92.2 - $121.25 $41,490 - $54,562
450 Added 26.67%
2,137 $224,000
Q1 2022

May 16, 2022
SELL
$91.89 - $107.54 $24,718 - $28,928
-269 Reduced 13.75%
1,687 $158,000
Q4 2021

Feb 14, 2022
BUY
$95.87 - $113.61 $7,861 - $9,316
82 Added 4.38%
1,956 $210,000
Q3 2021

Nov 16, 2021
BUY
$75.53 - $108.39 $10,574 - $15,174
140 Added 8.07%
1,874 $189,000
Q2 2021

Aug 16, 2021
SELL
$72.58 - $92.51 $37,814 - $48,197
-521 Reduced 23.1%
1,734 $131,000
Q1 2021

May 17, 2021
BUY
$57.47 - $85.03 $129,364 - $191,402
2,251 Added 56275.0%
2,255 $181,000
Q4 2020

Feb 16, 2021
SELL
$47.97 - $61.36 $239 - $306
-5 Reduced 55.56%
4 $0
Q3 2020

Nov 17, 2020
BUY
$39.09 - $49.72 $351 - $447
9 New
9 $0
Q4 2019

Feb 14, 2020
SELL
$42.63 - $53.7 $50,303 - $63,366
-1,180 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$42.72 - $47.62 $22,214 - $24,762
-520 Reduced 30.59%
1,180 $56,000
Q4 2017

Feb 14, 2018
BUY
$45.14 - $49.66 $76,738 - $84,422
1,700
1,700 $81,000

Others Institutions Holding PAG

# of Institutions
396
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 $11.4B
  • 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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