Invesco Ltd. Penske Automotive Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 226,645 shares of PAG stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,645

Previous 271,641 16.56%

Holding current value

$36.7 Million

Previous $40.5 Million 9.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.74 - $174.11 $6.47 Million - $7.83 Million	-44,996 Reduced 16.56%	226,645 $36.8 Million
Q2 2024 Aug 13, 2024	BUY	$144.77 - $161.63 $2.22 Million - $2.48 Million	15,319 Added 5.98%	271,641 $40.5 Million
Q1 2024 May 14, 2024	SELL	$145.16 - $162.1 $1.95 Million - $2.18 Million	-13,449 Reduced 4.99%	256,322 $41.5 Million
Q4 2023 Feb 12, 2024	SELL	$142.35 - $164.04 $3.27 Million - $3.77 Million	-22,987 Reduced 7.85%	269,771 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $28.9 Million - $32.7 Million	181,995 Added 164.31%	292,758 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$135.19 - $166.63 $340,678 - $419,907	2,520 Added 2.33%	110,763 $18.5 Million
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $3.64 Million - $4.95 Million	-32,001 Reduced 22.82%	108,243 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$96.07 - $126.98 $3.1 Million - $4.09 Million	32,244 Added 29.86%	140,244 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $5.25 Million - $6.75 Million	-54,381 Reduced 33.49%	108,000 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $2.6 Million - $3.42 Million	28,201 Added 21.02%	162,381 $17 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $7.64 Million - $8.94 Million	83,097 Added 162.67%	134,180 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $3.34 Million - $3.95 Million	-34,806 Reduced 40.52%	51,083 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $19,109 - $27,422	-253 Reduced 0.29%	85,889 $8.64 Million
Q2 2021 Aug 17, 2021	BUY	$72.58 - $92.51 $1.29 Million - $1.64 Million	17,757 Added 25.97%	86,142 $6.5 Million
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $464,242 - $686,872	-8,078 Reduced 10.56%	68,385 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $11 Million - $14.1 Million	-230,352 Reduced 75.08%	76,463 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $94,089 - $119,676	-2,407 Reduced 0.78%	306,815 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $5.96 Million - $11.5 Million	258,751 Added 512.67%	309,222 $12 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $636,572 - $1.58 Million	-29,858 Reduced 37.17%	50,471 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $754,551 - $950,490	-17,700 Reduced 18.06%	80,329 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $402,428 - $469,708	9,639 Added 10.91%	98,029 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $1.26 Million - $1.4 Million	29,473 Added 50.02%	88,390 $4.18 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $108,770 - $127,592	2,651 Added 4.71%	58,917 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$38.77 - $47.77 $2.18 Million - $2.69 Million	56,266 New	56,266 $2.27 Million

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 $11.5B
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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