Ci Private Wealth, LLC Penske Automotive Group, Inc. Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,321 shares of PAG stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,321

Previous 10,016 3.05%

Holding current value

$1.71 Million

Previous $1.53 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$141.31 - $175.89 $43,099 - $53,646	305 Added 3.05%	10,321 $1.49 Million
Q4 2024 Feb 10, 2025	SELL	$150.51 - $170.38 $32,359 - $36,631	-215 Reduced 2.1%	10,016 $1.53 Million
Q3 2024 Nov 12, 2024	SELL	$143.74 - $174.11 $113,985 - $138,069	-793 Reduced 7.19%	10,231 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$144.77 - $161.63 $577,342 - $644,580	-3,988 Reduced 26.57%	11,024 $1.64 Million
Q1 2024 May 09, 2024	SELL	$145.16 - $162.1 $202,643 - $226,291	-1,396 Reduced 8.51%	15,012 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$142.35 - $164.04 $70,605 - $81,363	-496 Reduced 2.93%	16,408 $2.63 Million
Q3 2023 Nov 03, 2023	SELL	$158.95 - $179.65 $15,100 - $17,066	-95 Reduced 0.56%	16,904 $2.82 Million
Q2 2023 Aug 10, 2023	SELL	$135.19 - $166.63 $1.43 Million - $1.77 Million	-10,596 Reduced 38.4%	16,999 $2.83 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $62,263 - $84,759	-548 Reduced 1.95%	27,595 $3.91 Million
Q4 2022 Feb 15, 2023	BUY	$96.07 - $126.98 $2.7 Million - $3.57 Million	28,143 New	28,143 $3.24 Million

Others Institutions Holding PAG

# of Institutions

411

Shares Held

15.9M

Call Options Held

23.9K

Put Options Held

76.7K

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 $11.8B
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...

More about PAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Penske Automotive Group, Inc. Transaction History