Fruth Investment Management Penske Automotive Group, Inc. Transaction History

Fruth Investment Management

$363 Million
Q4 2024

A detailed history of Fruth Investment Management transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Fruth Investment Management holds 8,000 shares of PAG stock, worth $1.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$1.31 Million

Previous $1.3 Million 6.16%

% of portfolio

0.34%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$91.89 - $107.54 $32,161 - $37,639	-350 Reduced 4.19%	8,000 $749,000
Q3 2021 Oct 12, 2021	SELL	$75.53 - $108.39 $11,329 - $16,258	-150 Reduced 1.76%	8,350 $840,000
Q1 2021 Apr 14, 2021	SELL	$57.47 - $85.03 $5,747 - $8,503	-100 Reduced 1.16%	8,500 $682,000
Q4 2020 Jan 13, 2021	SELL	$47.97 - $61.36 $4,797 - $6,136	-100 Reduced 1.15%	8,600 $510,000
Q3 2020 Oct 07, 2020	SELL	$39.09 - $49.72 $3,909 - $4,972	-100 Reduced 1.14%	8,700 $414,000
Q1 2019 Apr 16, 2019	SELL	$41.03 - $48.13 $20,515 - $24,065	-500 Reduced 5.38%	8,800 $392,000
Q4 2018 Jan 16, 2019	BUY	$38.77 - $47.77 $7,754 - $9,554	200 Added 2.2%	9,300 $374,000
Q2 2018 Jul 23, 2018	SELL	$42.15 - $51.41 $8,430 - $10,282	-200 Reduced 2.15%	9,100 $426,000
Q1 2018 May 01, 2018	SELL	$42.6 - $54.55 $8,520 - $10,910	-200 Reduced 2.11%	9,300 $412,000
Q4 2017 Jan 09, 2018	SELL	$45.14 - $49.66 $9,028 - $9,932	-200 Reduced 2.06%	9,500 $454,000
Q3 2017 Oct 12, 2017	BUY	$39.04 - $47.57 $378,688 - $461,429	9,700	9,700 $461,000

Others Institutions Holding PAG

# of Institutions

404

Shares Held

16M

Call Options Held

31.5K

Put Options Held

174K

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 $11.7B
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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Fruth Investment Management Penske Automotive Group, Inc. Transaction History