Franklin Resources Inc Penske Automotive Group, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 12,316 shares of PAG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,316

Previous 7,439 65.56%

Holding current value

$2.06 Million

Previous $1.11 Million 80.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.74 - $174.11 $701,019 - $849,134	4,877 Added 65.56%	12,316 $2 Million
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $202,678 - $226,282	1,400 Added 23.18%	7,439 $1.11 Million
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $956,168 - $1.07 Million	-6,587 Reduced 52.17%	6,039 $978,000
Q4 2023 Feb 09, 2024	BUY	$142.35 - $164.04 $313,597 - $361,380	2,203 Added 21.14%	12,626 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $2.85 Million - $3.23 Million	-17,957 Reduced 63.27%	10,423 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $156,820 - $193,290	-1,160 Reduced 3.93%	28,380 $4.73 Million
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $1.07 Million - $1.45 Million	-9,384 Reduced 24.11%	29,540 $4.19 Million
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $281,004 - $371,416	-2,925 Reduced 6.99%	38,924 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $813,928 - $1.05 Million	8,431 Added 25.23%	41,849 $4.12 Million
Q2 2022 Aug 11, 2022	SELL	$92.2 - $121.25 $381,247 - $501,368	-4,135 Reduced 11.01%	33,418 $3.5 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $699,007 - $818,056	7,607 Added 25.4%	37,553 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$95.87 - $113.61 $2.58 Million - $3.06 Million	26,952 Added 900.2%	29,946 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $8,459 - $12,139	-112 Reduced 3.61%	2,994 $301,000
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $225,433 - $287,336	3,106 New	3,106 $234,000
Q2 2020 Aug 13, 2020	SELL	$23.03 - $44.29 $285,595 - $549,240	-12,401 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.32 - $52.97 $36,094 - $89,678	1,693 Added 15.81%	12,401 $348,000
Q4 2019 Feb 12, 2020	BUY	$42.63 - $53.7 $70,467 - $88,766	1,653 Added 18.26%	10,708 $537,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $63,418 - $74,020	1,519 Added 20.16%	9,055 $428,000
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $113,891 - $126,954	2,666 Added 54.74%	7,536 $357,000
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $199,816 - $234,393	4,870 New	4,870 $217,000

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 $11.9B
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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Franklin Resources Inc Penske Automotive Group, Inc. Transaction History