A detailed history of Corient Capital Partners, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,150 shares of PAG stock, worth $346,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,150
Previous 2,103 2.23%
Holding current value
$346,515
Previous $220,000 2.27%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$96.54 - $124.16 $4,537 - $5,835
47 Added 2.23%
2,150 $225,000
Q2 2022

Aug 12, 2022

SELL
$92.2 - $121.25 $22,035 - $28,978
-239 Reduced 10.2%
2,103 $220,000
Q1 2022

May 16, 2022

BUY
$91.89 - $107.54 $22,788 - $26,669
248 Added 11.84%
2,342 $219,000
Q4 2021

Feb 11, 2022

SELL
$95.87 - $113.61 $20,324 - $24,085
-212 Reduced 9.19%
2,094 $225,000
Q3 2021

Nov 16, 2021

BUY
$75.53 - $108.39 $174,172 - $249,947
2,306 New
2,306 $232,000

Others Institutions Holding PAG

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...
More about PAG
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