Federated Hermes, Inc. Penske Automotive Group, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,092 shares of PAG stock, worth $338,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,092

Previous 1,855 12.78%

Holding current value

$338,401

Previous $276,000 22.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.74 - $174.11 $34,066 - $41,264	237 Added 12.78%	2,092 $339,000
Q2 2024 Aug 08, 2024	SELL	$144.77 - $161.63 $70,647 - $78,875	-488 Reduced 20.83%	1,855 $276,000
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $34,402 - $38,417	237 Added 11.25%	2,343 $379,000
Q4 2023 Jan 31, 2024	SELL	$142.35 - $164.04 $39,146 - $45,111	-275 Reduced 11.55%	2,106 $338,000
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $378,459 - $427,746	2,381 New	2,381 $397,000
Q1 2019 May 10, 2019	SELL	$41.03 - $48.13 $163,299 - $191,557	-3,980 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.77 - $47.77 $193,656 - $238,611	-4,995 Reduced 55.65%	3,980 $160,000
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $68,341 - $77,573	-1,447 Reduced 13.88%	8,975 $425,000
Q2 2018 Aug 10, 2018	SELL	$42.15 - $51.41 $32,034 - $39,071	-760 Reduced 6.8%	10,422 $488,000
Q1 2018 May 09, 2018	BUY	$42.6 - $54.55 $41,577 - $53,240	976 Added 9.56%	11,182 $496,000
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $9,795 - $10,776	-217 Reduced 2.08%	10,206 $0
Q3 2017 Nov 13, 2017	BUY	$39.04 - $47.57 $406,913 - $495,822	10,423	10,423 $496,000

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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Federated Hermes, Inc. Penske Automotive Group, Inc. Transaction History