Geode Capital Management, LLC Penske Automotive Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 315,723 shares of PAG stock, worth $50.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,723

Previous 313,329 0.76%

Holding current value

$50.6 Million

Previous $50.8 Million 7.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$144.77 - $161.63 $346,579 - $386,942	2,394 Added 0.76%	315,723 $47 Million
Q1 2024 May 13, 2024	BUY	$145.16 - $162.1 $1.46 Million - $1.63 Million	10,063 Added 3.32%	313,329 $50.8 Million
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $707,337 - $815,114	4,969 Added 1.67%	303,266 $48.7 Million
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $10.4 Million - $11.7 Million	-65,287 Reduced 17.96%	298,297 $49.8 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $2.7 Million - $3.32 Million	-19,943 Reduced 5.2%	363,584 $60.6 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $978,040 - $1.33 Million	-8,608 Reduced 2.2%	383,527 $54.4 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $1.63 Million - $2.15 Million	-16,942 Reduced 4.14%	392,135 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $2.71 Million - $3.49 Million	-28,096 Reduced 6.43%	409,077 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	$92.2 - $121.25 $3.23 Million - $4.25 Million	35,082 Added 8.72%	437,173 $45.8 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $2.63 Million - $3.08 Million	28,625 Added 7.66%	402,091 $37.7 Million
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $130,287 - $154,395	-1,359 Reduced 0.36%	373,466 $40 Million
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $412,846 - $592,459	5,466 Added 1.48%	374,825 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$72.58 - $92.51 $471,189 - $600,574	-6,492 Reduced 1.73%	369,359 $27.9 Million
Q1 2021 May 12, 2021	BUY	$57.47 - $85.03 $906,531 - $1.34 Million	15,774 Added 4.38%	375,851 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.97 - $61.36 $729,239 - $932,794	15,202 Added 4.41%	360,077 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.09 - $49.72 $1 Million - $1.27 Million	-25,634 Reduced 6.92%	344,875 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$23.03 - $44.29 $167,197 - $321,545	-7,260 Reduced 1.92%	370,509 $14.3 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $52.97 $135,659 - $337,048	6,363 Added 1.71%	377,769 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$42.63 - $53.7 $1.09 Million - $1.37 Million	25,584 Added 7.4%	371,406 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$41.75 - $48.73 $1.28 Million - $1.49 Million	-30,543 Reduced 8.12%	345,822 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $235,985 - $263,052	-5,524 Reduced 1.45%	376,365 $17.8 Million
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $329,265 - $386,243	8,025 Added 2.15%	381,889 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $1.73 Million - $2.13 Million	44,539 Added 13.52%	373,864 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $91,720 - $104,110	1,942 Added 0.59%	329,325 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $694,294 - $846,825	16,472 Added 5.3%	327,383 $15.3 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $54.55 $329,212 - $421,562	-7,728 Reduced 2.43%	310,911 $13.8 Million
Q4 2017 Feb 13, 2018	BUY	$45.14 - $49.66 $147,201 - $161,941	3,261 Added 1.03%	318,639 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $1.03 Million - $1.25 Million	26,347 Added 9.12%	315,378 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,031	289,031 $12.7 Million

Others Institutions Holding PAG

# of Institutions

385

Shares Held

16.6M

Call Options Held

142K

Put Options Held

106K

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 $11.4B
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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Geode Capital Management, LLC Penske Automotive Group, Inc. Transaction History