Jpmorgan Chase & CO Penske Automotive Group, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 105,362 shares of PAG stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,362

Previous 106,161 0.75%

Holding current value

$17.6 Million

Previous $15.8 Million 8.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.74 - $174.11 $114,848 - $139,113	-799 Reduced 0.75%	105,362 $17.1 Million
Q2 2024 Aug 12, 2024	BUY	$144.77 - $161.63 $468,330 - $522,873	3,235 Added 3.14%	106,161 $15.8 Million
Q1 2024 May 10, 2024	BUY	$145.16 - $162.1 $820,734 - $916,513	5,654 Added 5.81%	102,926 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$142.35 - $164.04 $1.07 Million - $1.24 Million	-7,535 Reduced 7.19%	97,272 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $5.27 Million - $5.95 Million	33,130 Added 46.22%	104,807 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $5.82 Million - $7.18 Million	-43,085 Reduced 37.54%	71,677 $11.9 Million
Q1 2023 May 18, 2023	BUY	$113.62 - $154.67 $1.58 Million - $2.15 Million	13,932 Added 13.82%	114,762 $16.3 Million
Q1 2023 May 11, 2023	BUY	$113.62 - $154.67 $203,152 - $276,549	1,788 Added 1.81%	100,830 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $224,227 - $296,371	-2,334 Reduced 2.3%	99,042 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1.77 Million - $2.28 Million	-18,353 Reduced 15.33%	101,376 $9.98 Million
Q2 2022 Aug 11, 2022	SELL	$92.2 - $121.25 $49,972 - $65,717	-542 Reduced 0.45%	119,729 $12.5 Million
Q1 2022 May 11, 2022	BUY	$91.89 - $107.54 $261,151 - $305,628	2,842 Added 2.42%	120,271 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$95.87 - $113.61 $5.4 Million - $6.4 Million	56,361 Added 92.29%	117,429 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $4.61 Million - $6.62 Million	61,068 New	61,068 $6.14 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 $11.9B
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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Jpmorgan Chase & CO Penske Automotive Group, Inc. Transaction History