First Trust Advisors LP Penske Automotive Group, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 155,225 shares of PAG stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,225
Previous 156,028 0.51%
Holding current value
$24.9 Million
Previous $23.3 Million 8.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$143.74 - $174.11 $115,423 - $139,810
-803 Reduced 0.51%
155,225 $25.2 Million
Q2 2024

Aug 13, 2024
BUY
$144.77 - $161.63 $426,202 - $475,838
2,944 Added 1.92%
156,028 $23.3 Million
Q1 2024

May 13, 2024
BUY
$145.16 - $162.1 $6.92 Million - $7.73 Million
47,681 Added 45.24%
153,084 $24.8 Million
Q4 2023

Feb 13, 2024
SELL
$142.35 - $164.04 $3.74 Million - $4.31 Million
-26,248 Reduced 19.94%
105,403 $16.9 Million
Q3 2023

Nov 13, 2023
SELL
$158.95 - $179.65 $8.69 Million - $9.83 Million
-54,700 Reduced 29.35%
131,651 $22 Million
Q2 2023

Aug 14, 2023
SELL
$135.19 - $166.63 $4.38 Million - $5.39 Million
-32,363 Reduced 14.8%
186,351 $31.1 Million
Q1 2023

May 15, 2023
BUY
$113.62 - $154.67 $10.9 Million - $14.8 Million
95,801 Added 77.94%
218,714 $31 Million
Q4 2022

Feb 09, 2023
BUY
$96.07 - $126.98 $2.47 Million - $3.26 Million
25,682 Added 26.41%
122,913 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $4.61 Million - $5.93 Million
-47,728 Reduced 32.93%
97,231 $9.57 Million
Q2 2022

Aug 12, 2022
SELL
$92.2 - $121.25 $13.4 Million - $17.6 Million
-145,179 Reduced 50.04%
144,959 $15.2 Million
Q1 2022

May 13, 2022
SELL
$91.89 - $107.54 $2.26 Million - $2.65 Million
-24,618 Reduced 7.82%
290,138 $27.2 Million
Q4 2021

Feb 08, 2022
SELL
$95.87 - $113.61 $10.9 Million - $13 Million
-113,988 Reduced 26.59%
314,756 $33.7 Million
Q3 2021

Nov 15, 2021
BUY
$75.53 - $108.39 $2.04 Million - $2.93 Million
27,067 Added 6.74%
428,744 $43.1 Million
Q2 2021

Aug 16, 2021
SELL
$72.58 - $92.51 $2 Million - $2.54 Million
-27,488 Reduced 6.4%
401,677 $30.3 Million
Q1 2021

May 14, 2021
BUY
$57.47 - $85.03 $11.1 Million - $16.4 Million
192,999 Added 81.72%
429,165 $34.4 Million
Q4 2020

Feb 02, 2021
SELL
$47.97 - $61.36 $4.93 Million - $6.31 Million
-102,760 Reduced 30.32%
236,166 $14 Million
Q3 2020

Nov 05, 2020
BUY
$39.09 - $49.72 $1.55 Million - $1.97 Million
39,570 Added 13.22%
338,926 $16.2 Million
Q2 2020

Jul 22, 2020
BUY
$23.03 - $44.29 $3.93 Million - $7.56 Million
170,804 Added 132.87%
299,356 $11.6 Million
Q1 2020

May 06, 2020
SELL
$21.32 - $52.97 $850,284 - $2.11 Million
-39,882 Reduced 23.68%
128,552 $3.6 Million
Q4 2019

Feb 03, 2020
BUY
$42.63 - $53.7 $233,697 - $294,383
5,482 Added 3.36%
168,434 $8.46 Million
Q3 2019

Nov 04, 2019
SELL
$41.75 - $48.73 $2.48 Million - $2.89 Million
-59,400 Reduced 26.71%
162,952 $7.7 Million
Q2 2019

Jul 30, 2019
SELL
$42.72 - $47.62 $55,407 - $61,763
-1,297 Reduced 0.58%
222,352 $10.5 Million
Q1 2019

May 09, 2019
BUY
$41.03 - $48.13 $892,771 - $1.05 Million
21,759 Added 10.78%
223,649 $9.99 Million
Q4 2018

Feb 07, 2019
SELL
$38.77 - $47.77 $1.42 Million - $1.75 Million
-36,555 Reduced 15.33%
201,890 $8.14 Million
Q3 2018

Oct 25, 2018
SELL
$47.23 - $53.61 $240,164 - $272,606
-5,085 Reduced 2.09%
238,445 $11.3 Million
Q2 2018

Aug 02, 2018
BUY
$42.15 - $51.41 $1.72 Million - $2.1 Million
40,759 Added 20.1%
243,530 $11.4 Million
Q1 2018

Apr 23, 2018
BUY
$42.6 - $54.55 $1.26 Million - $1.61 Million
29,531 Added 17.05%
202,771 $8.99 Million
Q4 2017

Feb 08, 2018
BUY
$45.14 - $49.66 $886,233 - $974,974
19,633 Added 12.78%
173,240 $8.29 Million
Q3 2017

Oct 24, 2017
BUY
$39.04 - $47.57 $6 Million - $7.31 Million
153,607
153,607 $7.31 Million

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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