Charles Schwab Investment Management Inc Penske Automotive Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 143,750 shares of PAG stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,750

Previous 146,198 1.67%

Holding current value

$23.3 Million

Previous $21.8 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.74 - $174.11 $351,875 - $426,221	-2,448 Reduced 1.67%	143,750 $23.3 Million
Q2 2024 Aug 12, 2024	BUY	$144.77 - $161.63 $457,473 - $510,750	3,160 Added 2.21%	146,198 $21.8 Million
Q1 2024 May 08, 2024	BUY	$145.16 - $162.1 $114,966 - $128,383	792 Added 0.56%	143,038 $23.2 Million
Q4 2023 Feb 06, 2024	BUY	$142.35 - $164.04 $547,193 - $630,569	3,844 Added 2.78%	142,246 $22.8 Million
Q3 2023 Nov 08, 2023	SELL	$158.95 - $179.65 $3.99 Million - $4.51 Million	-25,130 Reduced 15.37%	138,402 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$135.19 - $166.63 $957,280 - $1.18 Million	-7,081 Reduced 4.15%	163,532 $27.2 Million
Q1 2023 May 11, 2023	SELL	$113.62 - $154.67 $165,885 - $225,818	-1,460 Reduced 0.85%	170,613 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $226,148 - $298,910	-2,354 Reduced 1.35%	172,073 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $9.39 Million - $12.1 Million	-97,267 Reduced 35.8%	174,427 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $1.22 Million - $1.61 Million	-13,246 Reduced 4.65%	271,694 $28.4 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $772,519 - $904,088	8,407 Added 3.04%	284,940 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $229,321 - $271,755	-2,392 Reduced 0.86%	276,533 $29.7 Million
Q3 2021 Nov 16, 2021	SELL	$75.53 - $108.39 $409,750 - $588,015	-5,425 Reduced 1.91%	278,925 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $173,538 - $221,191	2,391 Added 0.85%	284,350 $21.5 Million
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $403,209 - $596,570	7,016 Added 2.55%	281,959 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $64,231 - $82,161	1,339 Added 0.49%	274,943 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.09 - $49.72 $385,779 - $490,686	-9,869 Reduced 3.48%	273,604 $13 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $101,769 - $195,717	4,419 Added 1.58%	283,473 $11 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $52.97 $171,626 - $426,408	8,050 Added 2.97%	279,054 $7.81 Million
Q4 2019 Feb 07, 2020	BUY	$42.63 - $53.7 $197,931 - $249,329	4,643 Added 1.74%	271,004 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$41.75 - $48.73 $74,857 - $87,372	-1,793 Reduced 0.67%	266,361 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	$42.72 - $47.62 $221,716 - $247,147	5,190 Added 1.97%	268,154 $12.7 Million
Q1 2019 May 14, 2019	SELL	$41.03 - $48.13 $7.32 Million - $8.59 Million	-178,447 Reduced 40.43%	262,964 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $236,148 - $290,967	6,091 Added 1.4%	441,411 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $1.29 Million - $1.47 Million	27,345 Added 6.7%	435,320 $20.6 Million
Q2 2018 Aug 08, 2018	BUY	$42.15 - $51.41 $1.49 Million - $1.81 Million	35,256 Added 9.46%	407,975 $19.1 Million
Q1 2018 May 07, 2018	BUY	$42.6 - $54.55 $1.01 Million - $1.29 Million	23,692 Added 6.79%	372,719 $16.5 Million
Q4 2017 Jan 17, 2018	BUY	$45.14 - $49.66 $1.23 Million - $1.35 Million	27,207 Added 8.45%	349,027 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.04 - $47.57 $12.6 Million - $15.3 Million	321,820	321,820 $15.3 Million

Others Institutions Holding PAG

# of Institutions

399

Shares Held

15.8M

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 $11.5B
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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Charles Schwab Investment Management Inc Penske Automotive Group, Inc. Transaction History