Central Trust CO Penske Automotive Group, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Central Trust CO holds 2 shares of PAG stock, worth $320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$320

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$143.74 - $174.11 $287 - $348	2 New	2 $0
Q2 2020 Jul 14, 2020	SELL	$23.03 - $44.29 $4,606 - $8,858	-200 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$21.32 - $52.97 $9,913 - $24,631	-465 Reduced 69.92%	200 $5,000
Q4 2019 Jan 21, 2020	BUY	$42.63 - $53.7 $28,348 - $35,710	665 New	665 $33,000
Q1 2019 Apr 26, 2019	SELL	$41.03 - $48.13 $4,103 - $4,813	-100 Closed	0 $0
Q4 2018 Jan 08, 2019	SELL	$38.77 - $47.77 $279,725 - $344,660	-7,215 Reduced 98.63%	100 $4,000
Q3 2018 Oct 04, 2018	BUY	$47.23 - $53.61 $343,125 - $389,476	7,265 Added 14530.0%	7,315 $0
Q2 2018 Jul 09, 2018	BUY	$42.15 - $51.41 $2,107 - $2,570	50 New	50 $0

Others Institutions Holding PAG

# of Institutions

396

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$318 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$247 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$150 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$127 Million
1.33% of portfolio

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 $11.4B
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...

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