Envestnet Asset Management Inc Penske Automotive Group, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,253 shares of PAG stock, worth $682,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,253
Previous 3,904 8.94%
Holding current value
$682,563
Previous $581,000 18.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$143.74 - $174.11 $50,165 - $60,764
349 Added 8.94%
4,253 $689,000
Q2 2024

Aug 08, 2024
SELL
$144.77 - $161.63 $353,817 - $395,023
-2,444 Reduced 38.5%
3,904 $581,000
Q1 2024

May 13, 2024
SELL
$145.16 - $162.1 $469,882 - $524,717
-3,237 Reduced 33.77%
6,348 $1.03 Million
Q4 2023

Feb 13, 2024
SELL
$142.35 - $164.04 $624,489 - $719,643
-4,387 Reduced 31.4%
9,585 $1.54 Million
Q3 2023

Nov 13, 2023
SELL
$158.95 - $179.65 $159,426 - $180,188
-1,003 Reduced 6.7%
13,972 $2.33 Million
Q2 2023

Aug 04, 2023
SELL
$135.19 - $166.63 $81.6 Million - $101 Million
-603,951 Reduced 97.58%
14,975 $2.5 Million
Q1 2023

May 11, 2023
BUY
$113.62 - $154.67 $68.3 Million - $93 Million
601,536 Added 3459.09%
618,926 $87.8 Million
Q4 2022

Feb 07, 2023
SELL
$96.07 - $126.98 $363,913 - $481,000
-3,788 Reduced 17.89%
17,390 $2 Million
Q3 2022

Nov 10, 2022
SELL
$96.54 - $124.16 $439,932 - $565,797
-4,557 Reduced 17.71%
21,178 $2.09 Million
Q2 2022

Aug 03, 2022
SELL
$92.2 - $121.25 $76,065 - $100,031
-825 Reduced 3.11%
25,735 $2.69 Million
Q1 2022

May 04, 2022
SELL
$91.89 - $107.54 $308,934 - $361,549
-3,362 Reduced 11.24%
26,560 $2.49 Million
Q4 2021

Feb 04, 2022
BUY
$95.87 - $113.61 $559,593 - $663,141
5,837 Added 24.24%
29,922 $3.21 Million
Q3 2021

Oct 07, 2021
SELL
$75.53 - $108.39 $698,728 - $1 Million
-9,251 Reduced 27.75%
24,085 $2.42 Million
Q2 2021

Aug 04, 2021
SELL
$72.58 - $92.51 $286,182 - $364,766
-3,943 Reduced 10.58%
33,336 $2.52 Million
Q1 2021

May 04, 2021
BUY
$57.47 - $85.03 $396,370 - $586,451
6,897 Added 22.7%
37,279 $2.99 Million
Q4 2020

Feb 02, 2021
BUY
$47.97 - $61.36 $88,216 - $112,841
1,839 Added 6.44%
30,382 $1.8 Million
Q3 2020

Oct 09, 2020
BUY
$39.09 - $49.72 $141,974 - $180,583
3,632 Added 14.58%
28,543 $1.36 Million
Q2 2020

Jul 08, 2020
SELL
$23.03 - $44.29 $69,066 - $132,825
-2,999 Reduced 10.75%
24,911 $964,000
Q1 2020

Apr 23, 2020
BUY
$21.32 - $52.97 $139,240 - $345,947
6,531 Added 30.55%
27,910 $781,000
Q4 2019

Feb 11, 2020
SELL
$42.63 - $53.7 $103,548 - $130,437
-2,429 Reduced 10.2%
21,379 $1.07 Million
Q3 2019

Oct 17, 2019
SELL
$41.75 - $48.73 $67,551 - $78,845
-1,618 Reduced 6.36%
23,808 $1.13 Million
Q2 2019

Aug 02, 2019
BUY
$42.72 - $47.62 $35,073 - $39,096
821 Added 3.34%
25,426 $1.2 Million
Q1 2019

May 10, 2019
BUY
$41.03 - $48.13 $157,555 - $184,819
3,840 Added 18.49%
24,605 $1.1 Million
Q4 2018

Feb 13, 2019
BUY
$38.77 - $47.77 $805,059 - $991,944
20,765 New
20,765 $837,000
Q3 2018

Nov 14, 2018
SELL
$47.23 - $53.61 $196,618 - $223,178
-4,163 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$42.15 - $51.41 $758 - $925
-18 Reduced 0.43%
4,163 $196,000
Q1 2018

May 09, 2018
SELL
$42.6 - $54.55 $2,726 - $3,491
-64 Reduced 1.51%
4,181 $193,000
Q4 2017

Feb 20, 2018
SELL
$45.14 - $49.66 $19,500 - $21,453
-432 Reduced 9.24%
4,245 $204,000
Q3 2017

Nov 13, 2017
BUY
$39.04 - $47.57 $1,132 - $1,379
29 Added 0.62%
4,677 $220,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,648
4,648 $204,000

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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