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

Great West Life Assurance CO

  • $58 Billion
  • Q4 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 13,326 shares of PAG stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,326
Previous 13,326 -0.0%
Holding current value
$2.26 Million
Previous $2.16 Million 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$143.74 - $174.11 $98,461 - $119,265
685 Added 5.42%
13,326 $2.16 Million
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
404
Shares Held
16M
Call Options Held
31.5K
Put Options Held
174K
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 $12.1B
  • 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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