Janus Henderson Group PLC Penske Automotive Group, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 39,569 shares of PAG stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,569

Previous 28,906 36.89%

Holding current value

$6.49 Million

Previous $4.31 Million 49.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $1.53 Million - $1.86 Million	10,663 Added 36.89%	39,569 $6.42 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $264,929 - $295,782	-1,830 Reduced 5.95%	28,906 $4.31 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $203,949 - $227,750	1,405 Added 4.79%	30,736 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $378,793 - $436,510	2,661 Added 9.98%	29,331 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $342,537 - $387,145	2,155 Added 8.79%	26,670 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $222,117 - $273,773	1,643 Added 7.18%	24,515 $4.08 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $1.04 Million - $1.41 Million	9,112 Added 66.22%	22,872 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $78,104 - $103,234	-813 Reduced 5.58%	13,760 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $66,709 - $85,794	-691 Reduced 4.53%	14,573 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $1.11 Million - $1.46 Million	-12,076 Reduced 44.17%	15,264 $1.6 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $1.89 Million - $2.21 Million	20,547 Added 302.47%	27,340 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $340,050 - $402,974	3,547 Added 109.27%	6,793 $729,000
Q3 2021 Nov 16, 2021	BUY	$75.53 - $108.39 $245,170 - $351,833	3,246 New	3,246 $326,000
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $284,728 - $707,414	-13,355 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.63 - $53.7 $66,289 - $83,503	1,555 Added 13.18%	13,355 $671,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $48,764 - $56,916	1,168 Added 10.99%	11,800 $557,000
Q2 2019 Jul 31, 2019	BUY	$42.72 - $47.62 $90,181 - $100,525	2,111 Added 24.77%	10,632 $503,000
Q1 2019 Apr 30, 2019	BUY	$41.03 - $48.13 $48,825 - $57,274	1,190 Added 16.23%	8,521 $380,000
Q4 2018 Feb 06, 2019	SELL	$38.77 - $47.77 $121,582 - $149,806	-3,136 Reduced 29.96%	7,331 $296,000
Q3 2018 Nov 09, 2018	BUY	$47.23 - $53.61 $277,854 - $315,387	5,883 Added 128.34%	10,467 $496,000
Q2 2018 Aug 10, 2018	BUY	$42.15 - $51.41 $193,215 - $235,663	4,584 New	4,584 $215,000

Others Institutions Holding PAG

# of Institutions

397

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 $11.7B
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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Janus Henderson Group PLC Penske Automotive Group, Inc. Transaction History