Great West Life Assurance CO Penske Automotive Group, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 12,641 shares of PAG stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,641

Previous 12,189 3.71%

Holding current value

$2 Million

Previous $1.98 Million 4.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.77 - $161.63 $65,436 - $73,056	452 Added 3.71%	12,641 $1.88 Million
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $1.16 Million - $1.3 Million	-7,994 Reduced 39.61%	12,189 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$142.35 - $164.04 $3,274 - $3,772	-23 Reduced 0.11%	20,183 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $1.8 Million - $2.04 Million	11,349 Added 128.14%	20,206 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$135.19 - $166.63 $41,773 - $51,488	309 Added 3.61%	8,857 $1.49 Million
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $14,770 - $20,107	-130 Reduced 1.5%	8,548 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$96.07 - $126.98 $111,633 - $147,550	1,162 Added 15.46%	8,678 $1 Million
Q3 2022 Nov 01, 2022	BUY	$96.54 - $124.16 $725,594 - $933,186	7,516 New	7,516 $739,000
Q2 2022 Aug 09, 2022	BUY	$92.2 - $121.25 $14,844 - $19,521	161 Added 4.09%	4,094 $429,000
Q1 2022 May 12, 2022	BUY	$91.89 - $107.54 $56,420 - $66,029	614 Added 18.5%	3,933 $390,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $73,148 - $86,684	-763 Reduced 18.69%	3,319 $354,000
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $7,553 - $10,839	100 Added 2.51%	4,082 $413,000
Q2 2021 Aug 11, 2021	BUY	$72.58 - $92.51 $3,338 - $4,255	46 Added 1.17%	3,982 $301,000
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $7,011 - $10,373	122 Added 3.2%	3,936 $314,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $45,283 - $57,923	944 Added 32.89%	3,814 $227,000
Q3 2020 Nov 17, 2020	SELL	$39.09 - $49.72 $269,056 - $342,222	-6,883 Reduced 70.57%	2,870 $136,000
Q3 2020 Nov 13, 2020	BUY	$39.09 - $49.72 $285,200 - $362,757	7,296 Added 296.95%	9,753 $464,000
Q2 2020 Aug 17, 2020	SELL	$23.03 - $44.29 $8,405 - $16,165	-365 Reduced 12.93%	2,457 $94,000
Q1 2020 May 14, 2020	BUY	$21.32 - $52.97 $2,686 - $6,674	126 Added 4.67%	2,822 $79,000
Q4 2019 Feb 11, 2020	BUY	$42.63 - $53.7 $114,930 - $144,775	2,696 New	2,696 $135,000
Q3 2019 Oct 25, 2019	SELL	$41.75 - $48.73 $236,472 - $276,006	-5,664 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$42.72 - $47.62 $1,794 - $2,000	42 Added 0.75%	5,664 $0
Q1 2019 May 08, 2019	BUY	$41.03 - $48.13 $51,369 - $60,258	1,252 Added 28.65%	5,622 $250,000
Q4 2018 Feb 12, 2019	BUY	$38.77 - $47.77 $5,195 - $6,401	134 Added 3.16%	4,370 $169,000
Q3 2018 Nov 13, 2018	SELL	$47.23 - $53.61 $519 - $589	-11 Reduced 0.26%	4,236 $201,000
Q2 2018 Aug 10, 2018	SELL	$42.15 - $51.41 $927 - $1,131	-22 Reduced 0.52%	4,247 $200,000
Q1 2018 May 10, 2018	SELL	$42.6 - $54.55 $82,601 - $105,772	-1,939 Reduced 31.23%	4,269 $190,000
Q4 2017 Feb 09, 2018	BUY	$45.14 - $49.66 $116,957 - $128,669	2,591 Added 71.63%	6,208 $296,000
Q3 2017 Nov 09, 2017	BUY	$39.04 - $47.57 $141,207 - $172,060	3,617	3,617 $171,000

Others Institutions Holding PAG

# of Institutions

380

Shares Held

16.7M

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 $11.3B
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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Great West Life Assurance CO Penske Automotive Group, Inc. Transaction History