A detailed history of Kestra Advisory Services, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,571 shares of PAG stock, worth $230,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,439 9.17%
Holding current value
$230,355
Previous $230,000 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$145.16 - $162.1 $19,161 - $21,397
132 Added 9.17%
1,571 $254,000
Q4 2023

Feb 14, 2024

SELL
$142.35 - $164.04 $44,413 - $51,180
-312 Reduced 17.82%
1,439 $230,000
Q3 2023

Nov 09, 2023

BUY
$158.95 - $179.65 $1,430 - $1,616
9 Added 0.52%
1,751 $292,000
Q2 2023

Aug 11, 2023

SELL
$135.19 - $166.63 $32,851 - $40,491
-243 Reduced 12.24%
1,742 $290,000
Q1 2023

May 12, 2023

SELL
$113.62 - $154.67 $82,828 - $112,754
-729 Reduced 26.86%
1,985 $281,000
Q4 2022

Jan 31, 2023

BUY
$96.07 - $126.98 $260,733 - $344,623
2,714 New
2,714 $312,000
Q2 2022

Aug 12, 2022

SELL
$92.2 - $121.25 $38,263 - $50,318
-415 Reduced 16.73%
2,066 $216,000
Q1 2022

Apr 26, 2022

SELL
$91.89 - $107.54 $20,583 - $24,088
-224 Reduced 8.28%
2,481 $232,000
Q4 2021

Jan 20, 2022

BUY
$95.87 - $113.61 $68,355 - $81,003
713 Added 35.79%
2,705 $290,000
Q3 2021

Oct 19, 2021

SELL
$75.53 - $108.39 $77,946 - $111,858
-1,032 Reduced 34.13%
1,992 $200,000
Q2 2021

Jul 28, 2021

SELL
$72.58 - $92.51 $46,451 - $59,206
-640 Reduced 17.47%
3,024 $228,000
Q1 2021

May 10, 2021

BUY
$57.47 - $85.03 $210,570 - $311,549
3,664 New
3,664 $293,000

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $10.5B
  • 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...
More about PAG
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